FOSSE MASTER ISSUER PLC

Price (GBP)
- -% (-)
76HF2019-1 CLASS A1 NTS 18/10/54 (REG S)
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High / Low
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Bid / Offer
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Maturity Date
18.10.54
As at 18.09.20 23:38:01 - All data delayed at least 15 minutes
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FOSSE MASTER ISSUER PLC instruments

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Instrument information

What's this?
Market
Main Market
Issue date
15 October 2019
Maturity date
18 October 2054
Amount issued (m)
750,000,000.00
Coupon rate
-
Coupon type
Variable
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS2065728920
SEDOL
BKWD233
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWTR

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