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FRN Variable Rate Fix

16 Jan 2019 17:26

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-2019 TO 18-Apr-2019

HAS BEEN FIXED AT 2.49 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Apr-2019 WILL AMOUNT TO:

EUR 435.67 PER EUR 69,931.02 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20190116005653/en/

Copyright Business Wire 2019

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