FRN Variable Rate Fix
21 April 2009 - 2:30AM
UK Regulatory
TIDM83AD
Re: FOSSE MASTER ISSUER PLC
GBP 6250000
MATURING: 18-Oct-2054
ISIN: XS0274294916
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Apr-2009 TO 20-Jul-2009 HAS BEEN FIXED AT 1.958130 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Jul-2009 WILL AMOUNT TO:
GBP 244.1 PER GBP 50000 DENOMINATION
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