FRN Variable Rate Fix
23 4월 2007 - 4:05PM
UK Regulatory
Fosse Master Issuer plc
RE: FOSSE MASTER ISSUER PLC
USD 34,500,000.00
MATURING: 18/Oct/2054
ISSUE DATE: 28/Nov/2006
ISIN: US34988MAF32
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18/Apr/2007 TO 18/Jul/2007 HAS BEEN FIXED AT 5.608750 PCT
DAY BASIS 91/360
INTEREST PAYABLE VALUE 18/Jul/2007 WILL AMOUNT TO:
USD 1,417.77 PER USD 100,000.00 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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