FRN Variable Rate Fix
18 Juni 2007 - 3:37PM
UK Regulatory
Fosse Master Issuer PLC
RE: Fosse Master Issuer Plc
GBP 6,250,000.00
MATURING: 18-Oct-2054
ISSUE DATE: 28-Nov-2006
ISIN: XS0274294916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Apr-2007 TO 18-Jul-2007 HAS BEEN FIXED AT 6.116250 PCT
DAY BASIS 91/365
INTEREST PAYABLE VALUE 18-Jul-2007 WILL AMOUNT TO:
GBP 762.44 PER GBP 50,000.00 DENOMINATION
GBP 7624.37 PER GBP 500,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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