18 Oct 2021 17:27
| 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-Oct-2021 TO 18-Jan-2022 |
| HAS BEEN FIXED AT 3.01 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 18-Jan-2022 WILL AMOUNT TO: |
| GBP 533.34 PER GBP 70,216.74 DENOMINATION |
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