91AG Perm.mast.1 42

TIDM91AG

RNS Number : 1794B

Permanent Master Issuer PLC

14 June 2016

NOTICE TO NOTEHOLDERS

PERMANENT MASTER ISSUER PLC

35 Great St. Helen's

London

EC3A 6AP

(the Master Issuer)

NOTICE OF PAYMENT OF LOAN TRANCHES

GBP500,000,000 2010-2 Series 5 Class A Asset Backed Floating Rate Notes due July 2042 (ISIN: XS0520954768; Common Code: 052095476)

(the Notes and the holders thereof, the Noteholders)

issued by the Master Issuer

constituted by a Master Issuer Trust Deed dated 17 October 2006 (as amended) between the Master Issuer

and The Bank of New York Mellon as trustee for the Noteholders (the Note Trustee)

14 June 2016

NOTICE IS HEREBY GIVEN that the Master Issuer will redeem all outstanding Notes at their respective aggregate Redemption Amount together with any accrued and unpaid interest in respect thereof on the Step-Up Date occurring on 15 July 2016 pursuant to Condition 5.4 of the terms and conditions of the Notes (the Conditions) which allows for redemption of the Notes on or after the applicable Step-Up Date for such Notes or on any Interest Payment Date for such Notes thereafter.

Terms otherwise not defined in this notice shall have the meaning given to them in the Conditions.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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