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 18-Oct-2023 TO 18-Jan-2024 |
| HAS BEEN FIXED AT 6.18 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 18-Jan-2024 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 1172823
Time of Receipt (offset from UTC): 20231016T171907+0100