LONDON--(BUSINESS WIRE)--
| Re: FOSSE MASTER ISSUER PLC |
| GBP 500,000,000.00 |
| MATURING: 19-Oct-2054 |
| ISIN: XS2065729654 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2023 TO 18-Jul-2023 |
| HAS BEEN FIXED AT 5.35 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 18-Jul-2023 WILL AMOUNT TO: |
| GBP 6,674,401.23 PER GBP 500,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1132392
Time of Receipt (offset from UTC): 20230711T175807+0100