FRN Variable Rate Fix
03 August 2007 - 9:05AM
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/Jul/2007 TO 18/Oct/2007 HAS BEEN FIXED AT 6.495000 PCT.
DAY BASIS 92/365
INTEREST PAYABLE VALUE 18/Oct/2007 WILL AMOUNT TO
GBP 818.55 PER GBP 50,000.00 DENOMINATION.
GBP 8,185.48 PER GBP 500,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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