FRN Variable Rate Fix
18 Juli 2007 - 2:09PM
UK Regulatory
Fosse Master Issuer plc
RE: FOSSE MASTER ISSUER PLC
USD 0.00
MATURING: 18-Oct-2054
ISSUE DATE: 28-Nov-2006
ISIN: XS0274284792
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2007 TO 18-Oct-2007 HAS BEEN FIXED AT 5.420000 PCT
DAY BASIS 92/360
INTEREST PAYABLE VALUE 18-Oct-2007 WILL AMOUNT TO:
USD 1,385.11 PER USD 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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