14th Oct 2020 07:54
| Re: PERMANENT MASTER ISSUER PLC |
| USD 656,050,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: US71419GAX88 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021 |
| HAS BEEN FIXED AT 1.00 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
| USD .00 PER USD .00 DENOMINATION |
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