20 Jan 2020 10:53
| Re: FOSSE MASTER ISSUER PLC |
| EUR 700,000,000.00 |
| MATURING: 18-Oct-2054 |
| ISIN: XS0538724336 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 21-Jan-2020 TO 20-Apr-2020 |
| HAS BEEN FIXED AT 2.41 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 20-Apr-2020 WILL AMOUNT TO: |
| EUR 421.16 PER EUR 69,931.02 DENOMINATION |
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