FRN Variable Rate Fix
October 17 2008 - 4:09AM
UK Regulatory
Fosse Master Issuer plc
Re: FOSSE MASTER ISSUER PLC
EUR 37000000
MATURING: 18-Oct-2054
ISIN: XS0274290252
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
20-Oct-2008 TO 20-Jan-2009 HAS BEEN FIXED AT 5.260000 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 20-Jan-2009 WILL AMOUNT TO:
EUR 672.11 PER EUR 50000 DENOMINATION
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