11th Jan 2023 17:39
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 500,000,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS2058007514 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2022 TO 17-Jan-2023 |
| HAS BEEN FIXED AT 3.62 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Jan-2023 WILL AMOUNT TO: |
| GBP 4,556,482.74 PER GBP 500,000,000.00 DENOMINATION |
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