LONDON--(BUSINESS WIRE)--
| Re: | FOSSE MASTER ISSUER PLC |
| EUR 275,000,000.00 | |
| MATURING: 19-Oct-2054 | |
| ISIN: XS0630111853 | |
| 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 .0 PER EUR .00 DENOMINATION | |
Category Code: RC
Sequence Number: 574548
Time of Receipt (offset from UTC): 20170116T171035+0000