LONDON--(BUSINESS WIRE)--
| Re: | PERMANENT MASTER ISSUER PLC |
| GBP 370,000,000.00 | |
| MATURING: 15-Jul-2042 | |
| ISIN: XS1302959082 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2017 TO 16-Oct-2017 | |
| HAS BEEN FIXED AT 1.39 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 16-Oct-2017 WILL AMOUNT TO: | |
| GBP 1,286,553.76 PER GBP 370,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 588376
Time of Receipt (offset from UTC): 20170717T180148+0100