LONDON--(BUSINESS WIRE)--
| Re: PERMANENT MASTER ISSUER PLC |
| EUR 500,000,000.00 |
| MATURING: 15-Jul-2042 |
| ISIN: XS1307149432 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jul-2023 TO 16-Oct-2023 |
| HAS BEEN FIXED AT 4.50 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 16-Oct-2023 WILL AMOUNT TO: |
| EUR .00 PER EUR .00 DENOMINATION |
Category Code: RC
Sequence Number: 1137285
Time of Receipt (offset from UTC): 20230714T090013+0100