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23GK FOSSE MASTER ISSUER PLC CLS 3A1 RES BKD NTS 18/10/2054 (144A)




Time/Date Code Headline Source Impact
18:01 16-Jul-2019 23GK FRN Variable Rate Fix BZN -
13:35 17-Apr-2019 23GK FRN Variable Rate Fix BZN -
17:28 16-Jan-2019 23GK FRN Variable Rate Fix BZN -
11:59 17-Oct-2018 23GK FRN Variable Rate Fix BZN -


Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.



Company Information
Company website -
Company address -
FTSE ICB sector -
FTSE ICB subsector -
Company market cap, £m* N/A
Admission date 23 May 2012
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.


Security Information
FTSE index -
Market Main Market
Market identifier code (MIC) XLON
Trading service Fixed interest (Trade reporting Only)
Trading segment CWTR
Listing category Standard Debt
Country of share register GB
ISIN US34988WAQ78
SEDOL B8CLKQ2
Exchange market size 1,000
Security market cap, £m N/A
*The market capitalisation of the security reflects data from previous trading day.


FOSSE MAS. 3A1A debt security news analysis (23GK)