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Permanent Master Issuer PLC announced the publication of Final Terms on 15 July 2026. These Final Terms, dated 14 July 2026, relate to its Series 2026-1 Notes under its residential mortgage-backed note issuance programme.
| Date | 15 Jul 2026 |
| Time | 12:21:05 |
| Category | Capital structure |
| ID | 4865M |
RNS ANNOUNCEMENT
PERMANENT MASTER ISSUER PLC
Legal entity identifier (LEI): 213800MVYG7MLQM2LF25
£750,000,000 SERIES 1 CLASS A1 REG S ASSET BACKED FLOATING RATE NOTES DUE JULY 2073 (ISIN: XS3386694700)
15 July 2026
Publication of Final Terms
The following Final Terms (as defined below) under the residential mortgage-backed note issuance programme of Permanent Master Issuer PLC (the Master Issuer), are available for viewing:
Final Terms dated 14 July 2026 in relation to the Series 2026-1 Notes (the Final Terms).
To view the Final Terms, please paste the following URL into the address bar of your browser.
http://www.rns-pdf.londonstockexchange.com/rns/4865M_1-2026-7-15.pdf
The Final Terms will be submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.
For further information, please contact:
Permanent Master Issuer PLC
5 Churchill Place, 10th Floor
London
E14 5HU
Telephone: +44 (0)20 3855 0285
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Please note that the information contained in the Base Prospectus dated 25 September 2025 (the Prospectus) may be addressed to and/or targeted at persons who are residents of particular countries (specified in the 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 Prospectus is not addressed. Prior to relying on the information contained in the Prospectus you must ascertain from the Prospectus whether or not you are part of the intended addressees of the information contained therein.
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