FRN Variable Rate Fix
23 Juli 2008 - 6:07PM
UK Regulatory
Fosse Master Issuer plc
Re: FOSSE MASTER ISSUER PLC
USD 0
MATURING: 18-Oct-2054
ISIN: XS0274284792
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2008 TO 20-Oct-2008 HAS BEEN FIXED AT 2.845000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2008 WILL AMOUNT TO:
USD 742.86 PER USD 100000 DENOMINATION
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