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67AI Ringkjobing 36

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Name Symbol Market Type
Ringkjobing 36 LSE:67AI London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

03/08/2007 12:41pm

UK Regulatory


    

Fosse Master Issuer Plc




RE: Fosse Master Issuer Plc
    GBP 775,000,000.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 01-Aug-2007
    ISIN: XS0312388621

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
01-Aug-2007 TO 18-Oct-2007 HAS BEEN FIXED AT 6.141490 PCT

DAY BASIS 78/365

INTEREST PAYABLE VALUE 18-Oct-2007 WILL AMOUNT TO:
GBP 656.21 PER GBP 50,000.00 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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