LONDON--(BUSINESS WIRE)--
| Re: | PERMANENT MASTER ISSUER PLC |
| GBP 1,000,000,000.00 | |
| MATURING: 15-Jul-2042 | |
| ISIN: XS1302965998 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Oct-2016 TO 17-Jan-2017 | |
| HAS BEEN FIXED AT 1.15 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 17-Jan-2017 WILL AMOUNT TO: | |
| GBP 2,894,602.59 PER GBP 1,000,000,000.00 DENOMINATION | |
Short Name: Permanent Master Iss
Category Code: RC
Sequence Number: 555336
Time of Receipt (offset from UTC): 20161017T174020+0100