FRN Variable Rate Fix
16 Januar 2009 - 7:12PM
UK Regulatory
TIDM83AB
Re: FOSSE MASTER ISSUER PLC
USD 28000000
MATURING: 18-Oct-2054
ISIN: US34988MAG15
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 1.612500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
USD 403.13 PER USD 100000 DENOMINATION
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