59MJ State Is. 27

    

Pendeford Mst Issuer



Pendeford Master Issuer Plc

GBP 666,650,000.00 MTN

Floating Rate Notes

Due 9/2012

ISSUE NAME.

Our Ref. MA5993

ISIN Code. XS0386759319

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

State Is. 27 (LSE:59MJ)
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State Is. 27 (LSE:59MJ)
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From Jan 2024 to Jan 2025