FRN Variable Rate Fix
18 Juin 2007 - 3:50PM
UK Regulatory
Fosse Master Issuer plc
RE: Fosse Master Issuer Plc
EUR 37,000,000.00
MATURING: 18-Oct-2054
ISSUE DATE: 28-Nov-2006
ISIN: XS0274290252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Apr-2007 TO 18-Jul-2007 HAS BEEN FIXED AT 4.145000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18-Jul-2007 WILL AMOUNT TO:
EUR 523.88 PER EUR 50,000.00 DENOMINATION
EUR 5,238.82 PER EUR 500,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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