FRN Variable Rate Fix
14 Agosto 2007 - 10:08AM
UK Regulatory
Fosse Master Issuer plc
RE: Fosse Master Issuer Plc
USD 0.00
MATURING: 18-Oct-2054
ISSUE DATE: 01-Aug-2007
ISIN: US34988MAL00
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Aug-2007 TO 18-Oct-2007 HAS BEEN FIXED AT 5.648910 PCT
DAY BASIS 78/360
INTEREST PAYABLE VALUE 18-Oct-2007 WILL AMOUNT TO:
USD 1,223.93 PER USD 100,000.00 DENOMINATION
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 20 7508 3858/3855
FAX: 44 20 7508 3866
Email: rate.fixing@citigroup.com
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