FRN Variable Rate Fix
17 Juillet 2008 - 8:05AM
UK Regulatory
Fosse Master Issuer plc
Re: FOSSE MASTER ISSUER PLC
EUR 37000000
MATURING: 18-Oct-2054
ISIN: XS0274290252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jul-2008 TO 20-Oct-2008 HAS BEEN FIXED AT 5.127000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Oct-2008 WILL AMOUNT TO:
EUR 669.36 PER EUR 50000 DENOMINATION
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