FRN Variable Rate Fix
07 Oktober 2008 - 7:11PM
UK Regulatory
Pendeford Mst Issuer
Pendeford Master Issuer Plc
GBP 666,700,000.00 MTN
Floating Rate Notes
Due 9/2012
ISSUE NAME.
Our Ref. MA5995
ISIN Code. XS0386759582
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 49
INTEREST RATE. 6.16278 PCT
VALUE DATE. 12/11/2008
INTEREST PERIOD. 24/09/2008 TO 12/11/2008
GBP 50,000.00 IS EUR 413.67
POOL FACTOR. N/A
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