FRN Variable Rate Fix
January 20 2009 - 1:20PM
UK Regulatory
TIDM67AI
Re: FOSSE MASTER ISSUER PLC
GBP 775000000
MATURING: 18-Oct-2054
ISIN: XS0312388621
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Jan-2009 TO 20-Apr-2009 HAS BEEN FIXED AT 2.361250 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 20-Apr-2009 WILL AMOUNT TO:
GBP 291.11 PER GBP 50000 DENOMINATION
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