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Fosse Master Issuer (82ZI)

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Tuesday 06 December, 2011

Fosse Master Issuer

Series 2011-2 Final Terms

RNS Number : 4518T
Fosse Master Issuer PLC
06 December 2011
 



Fosse Master Issuer PLC

Publication of Final Terms

6 December 2011

The following final terms dated 5 December 2011 (the Final Terms) under the Residential Mortgage-Backed Note Issuance Programme of Fosse Master Issuer PLC are available for viewing:

Fosse Master Issuer PLC - Issue of:

US$350,000,000 Series 2011-2 Class A1 Asset Backed Floating Rate Notes due October 2012
US$700,000,000 Series 2011-2 Class A2 Asset Backed Floating Rate Notes due October 2054
€100,000,000 Series 2011-2 Class A3 Asset Backed Floating Rate Notes due October 2054
US$300,000,000 Series 2011-2 Class A4 Asset Backed Floating Rate Notes due October 2054
US$250,000,000 Series 2011-2 Class A5 Asset Backed 4.25 per cent. Fixed Rate Notes due October 2054
£233,965,000 Series 2011-2 Class Z Asset Backed Floating Rate Notes due October 2054

To view the full document, please paste the following URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/4518T_-2011-12-6.pdf

A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at www.hemscott.com/nsm.do

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 base 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.  


This information is provided by RNS
The company news service from the London Stock Exchange
 
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