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11FTCLS A5 RES MORT BKD FRN 18/10/54 (144A)
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Trading Status: Normal
Professional Investors only: Yes
As at 09.08.25 19:34:05 BST - All data delayed at least 15 minutes
18 more instruments

FOSSE MASTER ISSUER PLC instruments

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Bonds (10)
Code Instrument name Price Maturity Type Documentation
23FQ CLS 2A2 RES BKD NTS 18/10/2054 (REGS) 100.65
USD
18.10.54 Bonds -
23FS CLS 2A3 RES BKD NTS 18/10/2054 (REGS) 100.93
GBP
18.10.54 Bonds -
23GJ CLS 3A1 RES BKD NTS 18/10/2054 (REGS) -
USD
18.10.54 Bonds -
23GK CLS 3A1 RES BKD NTS 18/10/2054 (144A) 103.18
USD
18.10.54 Bonds -
23GL CLS 3A2 RES BKD NTS 18/10/2054 (REGS) 102.02
GBP
18.10.54 Bonds -
23GM CLS 3A2 RES BKD NTS 18/10/2054 (144A) 103.41
GBP
18.10.54 Bonds -
63VA CLS A6 RES BKD NTS 18/10/2054 (REGS) 101.22
GBP
18.10.54 Bonds -
63VB CLS A6 RES BKD NTS 18/10/2054 (144A) 103.02
GBP
18.10.54 Bonds -
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As at 09.08.25 19:34:05 BST - All data delayed at least 15 minutes

Price information

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Instrument information

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Market
Main Market
 ISIN
US34988MAX48
 SEDOL
B724HY1
 Market identifier code (MIC)
XLON
 Issue date
06 December 2011
 Market segment
CWTR
 Trading service
Fixed interest (Trade reporting Only)
 FCA listing Category
Debt and debt-like securities
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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