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Fosse Secs No.1 PLC (73PL)

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Saturday 16 August, 2003

Fosse Secs No.1 PLC

FRN Variable Rate Fix

FRN Variable Rate Fix 

    LONDON--(BUSINESS WIRE)--Aug. 15, 2003--

RE: FOSSE SECURITIES No1 PLC
    GBP 235,000,000.00
    MATURING: 14-Nov-2032
    ISSUE DATE: 01-Nov-2000
    ISIN: XS0119816824

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
14-Aug-2003 TO 14-Nov-2003 HAS BEEN FIXED AT 3.740000 PCT.

INTEREST PAYABLE VALUE 14-Nov-2003 WILL AMOUNT TO
GBP 484.69 PER GBP 51,416.33 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 020 7508 3858/3855 OR FAX: 44 020 7508 3881.

   Short Name: Fosse Secs No.1 PLC
   Category Code: FC
   Sequence Number: 00008540
   Time of Receipt (offset from UTC): 20030814T203846+0100

                                                                                                 

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