FRN Variable Rate Fix

LONDON--()--

Re: FOSSE MASTER ISSUER PLC
GBP 965,000,000.00
MATURING: 19-Oct-2054
ISIN: XS0629519587
 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
18-Jan-2013 TO 18-Apr-2013 HAS BEEN FIXED AT 1.211250 PCT
 
DAY BASIS: ACTUAL/365(PROP)
 
INTEREST PAYABLE VALUE 18-Apr-2013 WILL AMOUNT TO:
GBP 2,882,111.30 PER GBP 965,000,000.00 DENOMINATION

Short Name: Fosse Master Issuer Plc
Category Code: RC
Sequence Number: 360244
Time of Receipt (offset from UTC): 20130118T180259+0000

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