FRN Variable Rate Fix
14 December 2006 - 10:54PM
UK Regulatory
Fosse Master Issuer plc
RE: FOSSE MASTER ISSUER PLC
USD 1,250,000,000.00
MATURING: 18-Oct-2054
ISSUE DATE: 28-Nov-2006
ISIN: US34988MAB28
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
28-Nov-2006 TO 18-Apr-2007 HAS BEEN FIXED AT 5.430000 PCT
DAY BASIS 141/360
INTEREST PAYABLE VALUE 18-Apr-2007 WILL AMOUNT TO:
USD 2,126.75 PER USD 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855 OR FAX: 44 20 7508 3881
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