18th Oct 2019 17:26
| Re: PERMANENT MASTER ISSUER PLC |
| USD 59,060,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS2058005732 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2019 TO 15-Jan-2020 |
| HAS BEEN FIXED AT 2.55 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Jan-2020 WILL AMOUNT TO: |
| USD 385,007.15 PER USD 59,060,000.00 DENOMINATION |
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