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83AD Sg Issuer 25

0.00
0.00 (0.00%)
Name Symbol Market Type
Sg Issuer 25 LSE:83AD 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

11/05/2007 6:58pm

UK Regulatory


    

Fosse Master Issuer PLC




RE: Fosse Master Issuer Plc
    GBP 6,250,000.00
    MATURING: 18-Oct-2054
    ISSUE DATE: 28-Nov-2006
    ISIN: XS0274294916

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Apr-2007 TO 18-Jul-2007 HAS BEEN FIXED AT 6.116250 PCT

DAY BASIS 91/365

INTEREST PAYABLE VALUE 18-Jul-2007 WILL AMOUNT TO:
GBP 15.25 PER GBP 1,000.00 DENOMINATION
GBP 762.44 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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