16 Jan 2017 17:09
| 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 18-Jan-2017 TO 18-Apr-2017 | |
| HAS BEEN FIXED AT 2.47 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO: | |
| EUR 432.17 PER EUR 69,931.02 DENOMINATION | |
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