FRN Variable Rate Fix
17 Aprile 2009 - 11:54AM
UK Regulatory
TIDM82ZL
Re: FOSSE MASTER ISSUER PLC
USD 1250000000
MATURING: 18-Oct-2054
ISIN: US34988MAB28
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.166880 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO:
USD 196.39 PER USD 66581.21 DENOMINATION
Grafico Azioni Investec Bnk 23 (LSE:82ZL)
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Grafico Azioni Investec Bnk 23 (LSE:82ZL)
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