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FRN Variable Rate Fix

LONDON, October 08, 2021--(BUSINESS WIRE)--

Re: PERMANENT MASTER ISSUER PLC

GBP 370,000,000.00

MATURING: 15-Jul-2042

ISIN: XS1302959082

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 15-Jul-2021 TO 15-Oct-2021

HAS BEEN FIXED AT 1.30 PCT

DAY BASIS: ACTUAL/365(PROP)

INTEREST PAYABLE VALUE 15-Oct-2021 WILL AMOUNT TO:

GBP 1,212,719.30 PER GBP 370,000,000.00 DENOMINATION

View source version on businesswire.com: https://www.businesswire.com/news/home/20211008005450/en/

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