Less Ads, More Data, More Tools Register for FREE

Pin to quick picks51KC.L Regulatory News (51KC)

  • There is currently no data for 51KC

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

FRN Variable Rate Fix

16 Jan 2018 18:09

Re: FOSSE MASTER ISSUER PLC
EUR 700,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0538724336
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2018 TO 18-Apr-2018
HAS BEEN FIXED AT 2.47 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Apr-2018 WILL AMOUNT TO:
EUR 432. PER EUR 69,931.02 DENOMINATION

View source version on businesswire.com: http://www.businesswire.com/news/home/20180116006534/en/

Copyright Business Wire 2018

Date   Source Headline
14th Jan 20225:44 pmBUSFRN Variable Rate Fix
14th Oct 20215:16 pmBUSFRN Variable Rate Fix
16th Jul 20211:44 pmBUSFRN Variable Rate Fix
16th Apr 202111:04 amBUSFRN Variable Rate Fix
18th Jan 20218:20 amBUSFRN Variable Rate Fix
16th Oct 20208:30 amBUSFRN Variable Rate Fix
16th Jul 20205:53 pmBUSFRN Variable Rate Fix
17th Apr 20209:26 amBUSFRN Variable Rate Fix
20th Jan 202010:53 amBUSFRN Variable Rate Fix
16th Oct 20195:42 pmBUSFRN Variable Rate Fix
16th Jul 20196:07 pmBUSFRN Variable Rate Fix
17th Apr 20191:30 pmBUSFRN Variable Rate Fix
16th Jan 20195:26 pmBUSFRN Variable Rate Fix
17th Oct 201812:06 pmBUSFRN Variable Rate Fix
17th Jul 20185:56 pmBUSFRN Variable Rate Fix
16th Apr 20186:01 pmBUSFRN Variable Rate Fix
16th Jan 20186:09 pmBUSFRN Variable Rate Fix
17th Oct 201711:17 amBUSFRN Variable Rate Fix
14th Jul 20174:23 pmBUSFRN Variable Rate Fix
31st May 20174:25 pmRNSTransaction with RDIF
31st May 20172:15 pmRNSTransaction with Fosun
30th May 20173:11 pmRNSNotice to the Holders of Guaranteed Notes due 2022
12th Apr 20174:58 pmBUSFRN Variable Rate Fix
16th Jan 20175:09 pmBUSFRN Variable Rate Fix

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.