FRN Variable Rate Fix
18 7월 2007 - 6:05PM
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/Jul/2007 TO 18/Oct/2007 HAS BEEN FIXED AT 5.610000 PCT.
DAY BASIS 92/360
INTEREST PAYABLE VALUE 18/Oct/2007 WILL AMOUNT TO
USD 1,433.67 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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