FRN Variable Rate Fix
01 5월 2007 - 4:05PM
UK Regulatory
Fosse Master Issuer plc
RE: FOSSE MASTER ISSUER PLC
USD 0.00
MATURING: 18/Oct/2054
ISSUE DATE: 28/Nov/2006
ISIN: XS0274284792
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 5.418750 PCT.
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO
USD 1,369.74 PER USD 100,000.00 DENOMINATION.
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 (0)20 7508 3858/3855
FAX: 44 (0)20 7508 3866
Email: rate.fixing@citigroup.com
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