FRN Variable Rate Fix
17 April 2009 - 12:05PM
UK Regulatory
TIDM82ZK
Re: FOSSE MASTER ISSUER PLC
USD 0
MATURING: 18-Oct-2054
ISIN: XS0274284792
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.166880 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO:
USD 196.39 PER USD 66581.21 DENOMINATION
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