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Fosse Master Issuer (82ZI)

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Monday 21 June, 2010

Fosse Master Issuer

Statement re 2010-3 Issuance

RNS Number : 9786N
Fosse Master Issuer PLC
21 June 2010
 



 

21 June 2010

 

Fosse Master Issuer PLC (the Issuer)

 

Fosse Master Issuer PLC 2010-3 Issuance

 

Fosse Master Issuer plc will issue GBP 1,000mm of Class A1 Notes (AAA/Aaa/AAA), GBP 1,000mm of Class A2 Notes (AAA/Aaa/AAA) and GBP 1,000mm of Class A3 Notes (AAA/Aaa/AAA) for committed purchase by an institutional third party in a private placement under an upcoming Fosse 2010-3 transaction.

 

The weighted average lives of the Notes range from approximately 3 to 6 years.

 

The issuance and sale will be subject to standard conditions precedent. This announcement is not an offer of securities. The securities referred to above have not been registered under the US Securities Act of 1933, as amended, and may not be offered or sold in the United States absent registration or an exemption from registration. The sale of the securities will be limited to the institutional private placement referred to above. There will be no offering or sale of the securities in the United States.

 

 

For further information, please contact

 

Fosse Master Issuer plc

c/o Structured Finance Management Limited

35 Great St. Helen's

London EC3A 6AP

 

Telephone : 020 7398 6300

Fax : 020 7398 6325

 

 

 


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