5th Jul 2018 17:57
| Re: | PERMANENT MASTER ISSUER PLC |
| GBP .00 | |
| MATURING: 15-Jul-2058 | |
| ISIN: XS1836233038 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 28-Jun-2018 TO 15-Oct-2018 | |
| HAS BEEN FIXED AT 1.07 PCT | |
| DAY BASIS: ACTUAL/365(FIX) | |
| INTEREST PAYABLE VALUE 15-Oct-2018 WILL AMOUNT TO: | |
| GBP .0 PER GBP .00 DENOMINATION | |
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