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 19-Oct-2026 TO 19-Jan-2027 HAS BEEN FIXED AT 5.44 PCT   DAY BASIS: ACTUAL/360   INTEREST PAYABLE VALUE 19-Jan-2027 WILL AMOUNT TO: EUR 971.48 PER EUR 69,931.02 DENOMINATION  

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