Fosse Master Issuer UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)–

Re: FOSSE MASTER ISSUER PLC

EUR 700,000,000.00

MATURING: 18-Oct-2054

ISIN: XS0538724336

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Apr-2019 TO
18-Jul-2019

HAS BEEN FIXED AT 2.49 PCT

DAY BASIS: ACTUAL/360

INTEREST PAYABLE VALUE 18-Jul-2019 WILL AMOUNT TO:

EUR 440.16 PER EUR 69,931.02 DENOMINATION

Contacts

Fosse Master Issuer