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-Jul-2025 TO 20-Oct-2025

HAS BEEN FIXED AT 4.94 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 20-Oct-2025 WILL AMOUNT TO:

GBP 6,360,670.96 PER GBP 500,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20251013190334/en/