LONDON--(BUSINESS WIRE)--
| Re: | FOSSE MASTER ISSUER PLC |
| GBP 233,965,000.00 | |
| MATURING: 19-Oct-2054 | |
| ISIN: XS0715271747 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Jan-2018 TO 18-Apr-2018 | |
| HAS BEEN FIXED AT 1.22 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 18-Apr-2018 WILL AMOUNT TO: | |
| GBP 102,134.77 PER GBP 33,898,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 639731
Time of Receipt (offset from UTC): 20180118T170932+0000