FRN Variable Rate Fix
October 17 2007 - 2:05AM
UK Regulatory
Fosse Master Issuer plc
Re: FOSSE MASTER ISSUER PLC
USD 0.00
MATURING: 18-Oct-2054
ISIN: XS0274284792
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Oct-2007 TO 18-Jan-2008 HAS BEEN FIXED AT 5.27 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jan-2008 WILL AMOUNT TO:
USD 1,346.46 PER USD 100,000.00 DENOMINATION
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