LONDON--(BUSINESS WIRE)--
| Re: FOSSE MASTER ISSUER PLC |
| GBP 750,000,000.00 |
| MATURING: 19-Oct-2054 |
| ISIN: XS2065728920 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Apr-2022 TO 18-Jul-2022 |
| HAS BEEN FIXED AT 1.68 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 18-Jul-2022 WILL AMOUNT TO: |
| GBP 3,100,117.81 PER GBP 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 934005
Time of Receipt (offset from UTC): 20220711T175103+0100