Performance

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Company Data

Name FOSSE MASTER ISSUER PLC CLS M1 RES BKD FRN 18/10/54 (144A) $

Primary Exchange

London

ISIN US34988MAL00

Asset Class Bond

Coupon -

Denomination -

Issue Date 01.08.2007

Maturity Date 18.10.2054

Currency USD

Ticker Symbols

Name	Symbol
London	50QQ.L

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Investors who FOSSE MASTER ISSUER PLC CLS M1 RES BKD FRN 18/10/54 (144A) $ hold also have the following shares in their portfolio:

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