18 Jan 2017 17:08
| Re: | FOSSE MASTER ISSUER PLC |
| GBP 675,000,000.00 | |
| MATURING: 18-Oct-2054 | |
| ISIN: XS0538724252 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2017 TO 18-Apr-2017 | |
| HAS BEEN FIXED AT 3.16 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 18-Apr-2017 WILL AMOUNT TO: | |
| GBP 546.51 PER GBP 70,216.74 DENOMINATION | |
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