10th Oct 2023 15:10
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 1,000,000,000.00 |
| MATURING: 15-Jul-2075 |
| ISIN: XS1835962330 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 5.85 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| GBP 14,584,682.19 PER GBP 1,000,000,000.00 DENOMINATION |
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