11th Jan 2023 17:35
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 750,000,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS2058006037 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO 17-Jan-2023 |
| HAS BEEN FIXED AT 3.47 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: |
| GBP 1,637,790.62 PER GBP 187,500,000.00 DENOMINATION |
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