FRN Variable Rate Fix
April 23 2007 - 3:05AM
UK Regulatory
Fosse Master Issuer plc
RE: FOSSE MASTER ISSUER PLC
EUR 37,000,000.00
MATURING: 18/Oct/2054
ISSUE DATE: 28/Nov/2006
ISIN: XS0274290252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 4.145000 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO:
EUR 10.48 PER EUR 1,000.00 DENOMINATION.
EUR 523.88 PER EUR 50,000.00 DENOMINATION.
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IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3881
Email: rate.fixing@citigroup.com
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