FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: FOSSE MASTER ISSUER PLC

EUR .00

MATURING: 18-Oct-2054

ISIN: XS0785327858

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO 18-Oct-2021

HAS BEEN FIXED AT 1.65 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO:

EUR .00 PER EUR .00 DENOMINATION