LONDON--(BUSINESS WIRE)--
| Re: | PERMANENT MASTER ISSUER PLC |
| GBP 500,000,000.00 | |
| MATURING: 15-Jul-2042 | |
| ISIN: XS0700016834 | |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 16-Apr-2018 TO 16-Jul-2018 | |
| HAS BEEN FIXED AT 2.74 PCT | |
| DAY BASIS: ACTUAL/365(PROP) | |
| INTEREST PAYABLE VALUE 16-Jul-2018 WILL AMOUNT TO: | |
| GBP 3,410,480.55 PER GBP 500,000,000.00 DENOMINATION | |
Category Code: RC
Sequence Number: 645099
Time of Receipt (offset from UTC): 20180416T180410+0100