FRN Variable Rate Fix
19 October 2007 - 5:05PM
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-Oct-2007 TO 18-Jan-2008 HAS BEEN FIXED AT 6.738130 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2008 WILL AMOUNT TO:
GBP 848.76 PER GBP 50,000.00 DENOMINATION
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