27 Jan 2020 17:27
| Re: PERMANENT MASTER ISSUER PLC |
| USD 656,050,000.00 |
| MATURING: 15-Jul-2058 |
| ISIN: US71419GAX88 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jan-2020 TO 15-Apr-2020 |
| HAS BEEN FIXED AT 2.21 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 15-Apr-2020 WILL AMOUNT TO: |
| USD 2,850,950.67 PER USD 510,050,250.00 DENOMINATION |
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