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 15-Apr-2021 TO 15-Jul-2021 |
| HAS BEEN FIXED AT .95 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 15-Jul-2021 WILL AMOUNT TO: |
| GBP 2,367,246.58 PER GBP 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 740963
Time of Receipt (offset from UTC): 20210708T180225+0100