FRN Variable Rate Fix
October 19 2007 - 3:05AM
UK Regulatory
Fosse Master Issuer Plc
Re: FOSSE MASTER ISSUER PLC
GBP 775,000,000.00
MATURING: 18-Oct-2054
ISIN: XS0312388621
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Oct-2007 TO 18-Jan-2008 HAS BEEN FIXED AT 6.418130 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jan-2008 WILL AMOUNT TO:
GBP 808.45 PER GBP 50,000.00 DENOMINATION
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