14th Jul 2021 08:10
| 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 15-Jul-2021 TO 15-Oct-2021 |
| HAS BEEN FIXED AT .68 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO: |
| USD 370,701.04 PER USD 214,540,000.00 DENOMINATION |
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