FRN Variable Rate Fix
January 16 2009 - 12:15PM
UK Regulatory
TIDM50QQ
Re: FOSSE MASTER ISSUER PLC
USD 0
MATURING: 18-Oct-2054
ISIN: US34988MAL00
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 1.442500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
USD 106.59 PER USD 29557.14 DENOMINATION
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