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-Jan-2023 TO 17-Apr-2023 |
| HAS BEEN FIXED AT 4.77 PCT |
| DAY BASIS: ACTUAL/365(PROP) |
| INTEREST PAYABLE VALUE 17-Apr-2023 WILL AMOUNT TO: |
| GBP 11,754,936.99 PER GBP 1,000,000,000.00 DENOMINATION |
Category Code: RC
Sequence Number: 1079635
Time of Receipt (offset from UTC): 20230406T164440+0100