8th Jan 2021 17:39
| 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-Oct-2020 TO 15-Jan-2021 |
| HAS BEEN FIXED AT .63 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
| GBP 1,191,312.04 PER GBP 750,000,000.00 DENOMINATION |
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