16th Oct 2018 10:52
| Re: | PERMANENT MASTER ISSUER PLC |
| GBP 1,000,000,000.00 | |
| MATURING: 15-Jul-2058 | |
| ISIN: XS1835962330 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2018 TO 15-Jan-2019 | |
| HAS BEEN FIXED AT 1.36 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 15-Jan-2019 WILL AMOUNT TO: | |
| GBP 3,435,204.38 PER GBP 1,000,000,000.00 DENOMINATION | |
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