FRN Variable Rate Fix
13 November 2008 - 3:55PM
UK Regulatory
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. 92
INTEREST RATE. 4.49 PCT
VALUE DATE. 12/02/2009
INTEREST PERIOD. 12/11/2008 TO 12/02/2009
GBP 50,000.00 IS GBP 565.86
POOL FACTOR. N/A
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