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FRN Variable Rate Fix

LONDON, July 11, 2022--(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

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005792/en/

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