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Fosse Secs No. 1 (73PL)

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Monday 06 November, 2000

Fosse Secs No. 1

FRN Variable Rate Fix-Amndmt

Fosse Securities No. 1 PLC
3 November 2000


                                  AMENDMENT

DATE 03 NOVEMBER 2000

RE: FOSSE SECURITIES NO 1 PLC 
 GBP 235,000,000 CLASS A
 DUE NOVEMBER 2032
 ISIN XS0119816824

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
01NOV00 TO 14FEB01 HAS BEEN FIXED AT 6.39379 PCT PER ANNUM.

INTEREST PAYABLE VALUE 14FEB01 WILL AMOUNT TO:
GBP 1,836.39 PER GBP 100,000 DENOMINATION
----------------------------------------------------------------

RE: FOSSE SECURITIES NO 1 PLC 
 GBP 5,000,000 CLASS B
 DUE NOVEMBER 2032
 ISIN XS0119817129

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
01NOV00 TO 14FEB01 HAS BEEN FIXED AT 6.63379 PCT PER ANNUM.

INTEREST PAYABLE VALUE 14FEB01 WILL AMOUNT TO:
GBP 1,905.32 PER GBP 100,000 DENOMINATION
----------------------------------------------------------------

RE: FOSSE SECURITIES NO 1 PLC 
 GBP 10,000,000 CLASS C
 DUE NOVEMBER 2032
 ISIN XS0119816741

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 
01NOV00 TO 14FEB01 HAS BEEN FIXED AT 7.50379 PCT PER ANNUM.

INTEREST PAYABLE VALUE 14FEB01 WILL AMOUNT TO:
GBP 2,155.20 PER GBP 100,000 DENOMINATION
----------------------------------------------------------------

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 207 508 3857/3855 OR FAX: 44 207 508 3881.


RATEFIX DESK
CITIBANK N.A., LONDON


                                                                                
                               

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