FRN Variable Rate Fix
January 21 2008 - 5:52AM
UK Regulatory
Fosse Master Issuer PLC
Re: FOSSE MASTER ISSUER PLC
GBP 6,250,000.00
MATURING: 18-Oct-2054
ISIN: XS0274294916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jan-2008 TO 18-Apr-2008 HAS BEEN FIXED AT 6.040630 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Apr-2008 WILL AMOUNT TO:
GBP 750.95 PER GBP 50,000.00 DENOMINATION
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