LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
| GBP 270,000,000.00 |
| MATURING: 15-Jul-2042 |
| ISIN: XS1302957037 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Oct-2020 TO 15-Jan-2021 |
| HAS BEEN FIXED AT 1.70 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jan-2021 WILL AMOUNT TO: |
| GBP 1,155,371.82 PER GBP 270,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 726985
Time of Receipt (offset from UTC): 20210108T172848+0000