FRN Variable Rate Fix
April 21 2008 - 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-Apr-2008 TO 18-Jul-2008 HAS BEEN FIXED AT 6.023750 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 18-Jul-2008 WILL AMOUNT TO:
GBP 748.85 PER GBP 50,000.00 DENOMINATION
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