FRN Variable Rate Fix

Re: FOSSE MASTER ISSUER PLC

GBP 500,000,000.00

MATURING: 18-Oct-2072

ISIN: XS2065729654

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2024 TO 21-Jan-2025

HAS BEEN FIXED AT 5.68 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 21-Jan-2025 WILL AMOUNT TO:

GBP 7,376,070.26 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20250114200132/en/