TIDM38UE 
 
 




  Pendeford Master Issuer Plc 


 




  GBP 450,000,000.00 MTN 


 




  Floating Rate Notes 


 




  Due 11/2040 


 




  ISSUE NAME. 


 




  Our Ref. MA6861 


 




  ISIN Code. XS0395221012 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. GBP 


 




  DAY BASIS. ACTUAL/365 FIXED (A005) 


 




  NUM OF DAYS. 89 


 




  INTEREST RATE. 2.12 PCT 


 




  VALUE DATE. 12/05/2009 


 




  INTEREST PERIOD. 12/02/2009 TO 12/05/2009 


 




  GBP 50,000.00 IS GBP 258.47 


 




  POOL FACTOR. N/A
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