91AG Perm.mast.1 42

TIDM91AG

RNS Number : 5277S

Permanent Master Issuer PLC

06 November 2019

RNS Announcement of Permanent Master Issuer plc

6 November 2019

GBP500,000,000 2011-2 Series 3 Class A Notes due 2021

(Reg S ISIN: XS0700016834)

EUR500,000,000 2015-1 Series 1 Class A3 Notes due 2020

(144A ISIN: XS1307150109 and Reg S ISIN: XS1307149432)

GBP1,000,000,000 2015-1 Series 1 Class A4 Notes

(ISIN: XS1302965998)

GBP250,000,000 2016-1 Series 1 Class A1 Notes due 2020

(ISIN: XS1515230990)

GBP1,750,000,000 2016-1 Series 1 Class A2 Notes

(ISIN: XS1515233663)

$1,000,000,000 2018-1 Series 1 Class A1 Notes due 2020

(144A ISIN: US71419GAX88 and Reg S ISIN: XS1835961878)

GBP500,000,000 2018-1 Series 1 Class A2 Notes due 2021

(144A ISIN: XS1836233038 and Reg S ISIN: XS1835962173)

GBP1,000,000,000 2018-1 Series 1 Class A3 Notes

(Reg S ISIN: XS1835962330)

(together, the " Notes")

The Issuer has been informed by Bank of Scotland plc as Originator that on 6 November 2019 it submitted STS notifications in respect of the Notes (the "STS Notifications") to the European Securities and Markets Authority and the Financial Conduct Authority ("ESMA") that the requirements of Articles 19 to 22 of Regulation (EU) 2017/2402 (the "Securitisation Regulation") have been satisfied in respect of the designation of the Notes under, the 'simple, transparent and standardised' ("STS") framework of the Securitisation Regulation.

From 6 November 2019, materials in respect of such STS Notifications (other than the liability cashflow models) and the STS Notifications will be available for viewing electronically by the holders of the Notes via the following link:

https://editor.eurodw.eu/ecb/info?edcode=RMBMUK000209100520063

Copies of the STS Notifications submitted in respect of the Notes are also available via the ESMA website at https://www.esma.europa.eu/policy-activities/securitisation/simple-transparent-and-standardised-sts-securitisation.

In addition, liability cash flow models will be available for viewing electronically by the holders of the Notes via the following link:

https://www.euroabs.com/IH.aspx?d=12611

Prime Collateralised Securities (PCS) UK Limited was the authorised verification agent. The STS assessment prepared by the authorised verification agent is available on the website of such agent (https://pcsmarket.org/sts-verification-transactions) together with a detailed explanation of its scope at https://www.pcsmarket.org/disclaimer.

All terms used but not defined herein shall bear the meanings (if any) given to them in the Master Definitions and Construction Schedule and the Master Issuer Definitions and Construction Schedule.

For further information, please contact.

Permanent Master Issuer plc

c/o Intertrust Corporate Services Limited

35 Great St. Helen's

London EC3A 6AP

Telephone : 020 7398 6300

Fax : 020 7398 6325

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 rns@lseg.com or visit www.rns.com.

END

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November 06, 2019 10:00 ET (15:00 GMT)

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