FRN Variable Rate Fix
21 April 2008 - 5:05PM
UK Regulatory
Fosse Master Issuer plc
Re: FOSSE MASTER ISSUER PLC
GBP 13,750,000.00
MATURING: 18-Oct-2054
ISIN: XS0274294759
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Apr-2008 TO 18-Jul-2008 HAS BEEN FIXED AT 6.163750 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2008 WILL AMOUNT TO:
GBP 766.26 PER GBP 50,000.00 DENOMINATION
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