LONDON--(BUSINESS WIRE)--
| Re: | FOSSE MASTER ISSUER PLC |
| GBP 965,000,000.00 | |
| MATURING: 19-Oct-2054 | |
| ISIN: XS0629519587 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 20-Oct-2014 TO 20-Jan-2015 | |
| HAS BEEN FIXED AT 1.26 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 20-Jan-2015 WILL AMOUNT TO: | |
| GBP 3,059,261.51 PER GBP 965,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 437835
Time of Receipt (offset from UTC): 20141021T151510+0100