14th Oct 2019 17:20
| Re: PERMANENT MASTER ISSUER PLC |
| USD 190,940,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: US71419GAY61 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Oct-2019 TO 15-Oct-2019 |
| HAS BEEN FIXED AT 2.40 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2019 WILL AMOUNT TO: |
| USD .33 PER USD 1,000.00 DENOMINATION |
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