FRN Variable Rate Fix
20 Januar 2009 - 7:04PM
UK Regulatory
TIDM82ZS
Re: FOSSE MASTER ISSUER PLC
EUR 37000000
MATURING: 18-Oct-2054
ISIN: XS0274290252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 2.623000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
EUR 327.88 PER EUR 50000 DENOMINATION
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