FRN Variable Rate Fix
April 17 2009 - 4:56AM
UK Regulatory
TIDM82ZX
Re: FOSSE MASTER ISSUER PLC
USD 34500000
MATURING: 18-Oct-2054
ISIN: US34988MAF32
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.356880 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO:
USD 342.99 PER USD 100000 DENOMINATION
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