Permanent Master Issuer PLC Publication of Drawdown Prospectus (5021P)

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RNS Number : 5021P

Permanent Master Issuer PLC

10 October 2019

RNS Announcement of Permanent Master Issuer plc

10 October 2019

Publication of Drawdown Prospectus

The following Drawdown Prospectus has been approved by the Financial Conduct Authority and is available for viewing:

Drawdown Prospectus dated 7 October 2019 (the Drawdown Prospectus) relating to the Residential Mortgage-Backed Note Issuance Programme of Permanent Master Issuer PLC (the Master Issuer) in relation to the $250,000,000 Series 1 Class A1 Floating Rate Notes due July 2058 (Rule 144A ISIN: US71419GAY61 / Reg S ISIN: XS2058005732), the GBP750,000,000 Series 1 Class A2 Floating Rate Notes due July 2058 (Rule 144A ISIN: XS2058006540 / Reg S ISIN: XS2058007514), the GBP500,000,000 Series 1 Class A3 Floating Rate Notes due July 2058 (ISIN: XS2058006037) and the GBP500,000,000 Series 1 Class A4 Floating Rate Notes due July 2058 (ISIN: XS2058007944).

The Drawdown Prospectus should be read and construed in conjunction with the supplementary prospectus dated 9 October 2019 (the Supplementary Prospectus).

Please read the disclaimer below "Disclaimer - Intended Addressees" before attempting to access this service, as your right to do so is conditional upon complying with the requirements set out below.

To view the Drawdown Prospectus, please paste the relevant URL into the address bar of your browser.

http://www.rns-pdf.londonstockexchange.com/rns/5021P_1-2019-10-10.pdf

The Drawdown Prospectus will be submitted to the National Storage Mechanism and will shortly be available for inspection at www.morningstar.co.uk/uk/nsm.

For further information, please contact.

Permanent Master Issuer plc

c/o Intertrust Corporate Services Limited

35 Great St. Helen's

London EC3A 6AP

Telephone : [phone]

Fax : [phone]

DISCLAIMER - INTENDED ADDRESSEES

Please note that the information contained in the Drawdown Prospectus may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Base Prospectus) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Drawdown Prospectus is not addressed. Prior to relying on the information contained in the Drawdown Prospectus you must ascertain from the Drawdown Prospectus whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

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October 10, 2019 06:32 ET (10:32 GMT)