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Fosse Master Issuer (82ZI)

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Tuesday 17 July, 2012

Fosse Master Issuer

Publication of Final Terms-Amendment

RNS Number : 8915H
Fosse Master Issuer PLC
17 July 2012
 



Fosse Master Issuer PLC

Publication of Final Terms - Amendment

17 July 2012

The following are amendments to the final terms document released on 6 December 2011 at 1:37p.m. (the "Final Terms") under RNS number 4518T in respect of, inter alia, the Series 2011-2 Class A5 Notes issued under the Residential Mortgage-Backed Note Issuance Programme of Fosse Master Issuer PLC:

1.         In respect of the Series 2011-2 Class A5 Notes only, the response to item 19(c) (Fixed Coupon Amounts) of the Final Terms is amended from:

"$21.25 per $1,000 in nominal amount"

to:

"Prior to the Step-Up Date and the occurrence of a Pass-Through Trigger Event and except in respect of the first Interest Payment Date (when the amount payable shall be the Broken Amount specified in 19(d) below), the Fixed Coupon Amount shall be $21.25 per $1,000 in nominal amount"; and

2.         In respect of the Series 2011-2 Class A5 Notes only, the response to item 19(d) (Broken Amounts) of the Final Terms is amended from:

"Not Applicable"

to:

"The amount of interest payable on the first Interest Payment Date shall be $26.208333 per $1,000 in nominal amount".

To view the full Final Terms, please paste the following URL into the address bar of your browser:

 

These changes are effective immediately.

For further information, please contact:

Fosse Master Issuer plc

c/o SFM Corporate Services Limited

35 Great St Helen's

London EC3A 6AP

Telephone:     +44 (0)20 7398 6300

Fax:               +44 (0)20 7398 6325

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Final Terms and the Prospectus dated 21 April 2011 (the "Prospectus") may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Final Terms and the Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Final Terms and the Prospectus is not addressed. Prior to relying on the information contained in the Final Terms and the Prospectus you must ascertain from the Final Terms and the Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.


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