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Fosse Secs No.1 PLC (73PL)

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Friday 18 May, 2001

Fosse Secs No.1 PLC

FRN Variable Rate Fix-Amendmt

Fosse Securities No. 1 PLC
18 May 2001





////AMENDMENT TO DENOMINATION AND  AMOUNT PAYING////

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
14MAY01 TO 14AUG01 HAS BEEN FIXED AT 5.4725 PCT PER ANNUM.

INTEREST PAYABLE VALUE 14AUG01 WILL AMOUNT TO:
GBP 1,205.78 PER GBP 87,415.53 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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