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Fosse Secs No.1 PLC (73PL)

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Wednesday 21 November, 2001

Fosse Secs No.1 PLC

FRN Variable Rate Fix-Amndmnt

Fosse Securities No. 1 PLC
20 November 2001



DATE 17 NOVEMBER 2001

                    ***AMENDMT TO CLASS B ONLY***

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 
14NOV01 TO 14FEB02 HAS BEEN FIXED AT 4.39875 PCT PER ANNUM.

INTEREST PAYABLE VALUE 14FEB02 WILL AMOUNT TO:
GBP 1,108.73 PER GBP 100,000 DENOMINATION

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON 
TEL: 44 207 505 3857/3855 OR FAX: 44 207 508 3881.


                                                                                
                                                                                
                     

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