27th Jan 2020 17:35
| Re: PERMANENT MASTER ISSUER PLC |
| USD 343,950,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS1835961878 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020 |
| HAS BEEN FIXED AT 2.21 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO: |
| USD 1,341,210.79 PER USD 239,949,750.00 DENOMINATION |
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