02IB Pendeford Cla1

RNS No 9240q
PENDEFORD MORTGAGES NO 1 PLC
15th September 1997

RE:PENDEFORD MORTGAGES NO 1 PLC

GBP 250,000,000 CLASS A1 MORTGAGE BACKED FLOATING
RATE NOTES DUE 2037.  XS0063799661
GBP 200,000,000 CLASS A2 MORTGAGE BACKED FLOATING
RATE NOTES DUE 2037.  XS0063800188
GBP 300,000,000 CLASS A3 MORTGAGE BACKED FLOATING
RATE NOTES DUE 2037.  XS0063800428
GBP 195,000,000 CLASS A4 MORTGAGE BACKED FLOATING
RATE NOTES DUE 2037.  XS0064204869
GBP 30,000,000 CLASS A5 MORTGAGE BACKED FLOATING
RATE NOTES DUE 2037.  XS0064205593
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATES
ON THE ABOVE ISSUES FOR THE PERIOD 15SEP97 TO
15DEC97 AS FOLLOWS:
CLASS A1 7.34172 PCT PER ANNUM
CLASS A2 7.38172 PCT PER ANNUM
CLASS A3 7.42172 PCT PER ANNUM
CLASS A4 7.44172 PCT PER ANNUM
CLASS A5 7.61172 PCT PER ANNUM
INTEREST PAYABLE VALUE 15DEC97 WILL BE AS FOLLOWS:
CLASS A1 GBP 446.64 PER GBP 24,400.96 NOTE
CLASS A2 GBP 1,840.37 PER GBP 100,000.00 NOTE
CLASS A3 GBP 1,850.35 PER GBP 100,000,00 NOTE
CLASS A4 GBP 1,855.33 PER GBP 100,000.00 NOTE
CLASS A5 GBP 1,897.72 PER GBP 100,000.00 NOTE.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777

END

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