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 18-Jan-2023 TO 18-Apr-2023 |
| HAS BEEN FIXED AT 4.61 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 18-Apr-2023 WILL AMOUNT TO: |
| GBP 8,517,427.40 PER GBP 750,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1080303
Time of Receipt (offset from UTC): 20230411T163917+0100