FRN Variable Rate Fix
April 18 2008 - 2:37AM
UK Regulatory
Fosse Master Issuer Plc
Re: FOSSE MASTER ISSUER PLC
USD 28,000,000.00
MATURING: 18-Oct-2054
ISIN: US34988MAG15
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Apr-2008 TO 18-Jul-2008 HAS BEEN FIXED AT 3.203750 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 18-Jul-2008 WILL AMOUNT TO:
USD 809.84 PER USD 100,000.00 DENOMINATION
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