FRN Variable Rate Fix
October 20 2008 - 11:39AM
UK Regulatory
Fosse Master Issuer plc
Re: FOSSE MASTER ISSUER PLC
GBP 13750000
MATURING: 18-Oct-2054
ISIN: XS0274294759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2008 TO 20-Jan-2009 HAS BEEN FIXED AT 6.386250 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Jan-2009 WILL AMOUNT TO:
GBP 803.1 PER GBP 50000 DENOMINATION
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