FRN Variable Rate Fix
July 16 2008 - 11:48AM
UK Regulatory
Fosse Master Issuer Plc
Re: FOSSE MASTER ISSUER PLC
USD 28000000
MATURING: 18-Oct-2054
ISIN: US34988MAG15
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2008 TO 20-Oct-2008 HAS BEEN FIXED AT 3.255000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2008 WILL AMOUNT TO:
USD 849.92 PER USD 100000 DENOMINATION
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