5th Jul 2018 17:23
| 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 28-Jun-2018 TO 15-Oct-2018 | |
| HAS BEEN FIXED AT 2.75 PCT | |
| DAY BASIS: ACTUAL/360 | |
| INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO: | |
| USD 5,456,171.04 PER USD 656,050,000.00 DENOMINATION | |
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