FRN Variable Rate Fix
17 Oktober 2008 - 9:53AM
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
20-Oct-2008 TO 20-Jan-2009 HAS BEEN FIXED AT 4.562500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2009 WILL AMOUNT TO:
USD 1032.41 PER USD 88544.78 DENOMINATION
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