FRN Variable Rate Fix
January 20 2009 - 11:58AM
UK Regulatory
TIDM82ZL
Re: FOSSE MASTER ISSUER PLC
USD 1250000000
MATURING: 18-Oct-2054
ISIN: US34988MAB28
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 1.202500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
USD 232.5 PER USD 77339.93 DENOMINATION
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