15th Oct 2020 07:35
| 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 15-Jul-2020 TO 15-Oct-2020 |
| HAS BEEN FIXED AT .64 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Oct-2020 WILL AMOUNT TO: |
| GBP 1,200,222.95 PER GBP 750,000,000.00 DENOMINATION |
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