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7 Oct 2022 18:07
| Re: PERMANENT MASTER ISSUER PLC |
| GBP .00 |
| MATURING: 15-Jul-2058 |
| ISIN: XS2058006540 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2022 TO 17-Oct-2022 |
| HAS BEEN FIXED AT 2.23 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Oct-2022 WILL AMOUNT TO: |
| GBP .00 PER GBP .00 DENOMINATION |
View source version on businesswire.com: https://www.businesswire.com/news/home/20221007005503/en/
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