FRN Variable Rate Fix
19 Janvier 2009 - 11:25AM
UK Regulatory
TIDM83AA
Re: FOSSE MASTER ISSUER PLC
USD 12500000
MATURING: 18-Oct-2054
ISIN: XS0274288942
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 1.612500 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
USD 403.13 PER USD 100000 DENOMINATION
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