02IB Pendeford Cla1

RNS No 8925h
PENDEFORD MORTGAGES NO.1
15 June 1999

TO COMPANY ANNOUNCEMENTS OFFICE

RE   PENDEFORD MORTGAGES NO.1
     GBP 200,000,000 CLASS A2
     DUE SEPTEMBER 2037
     ISSUE DATE: 01 MARCH 1996
     ISIN: XS0063800188

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.25375 PCT.

INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 398.10 PER GBP 30,062.34 DENOMINATION.
-----------------------------------------------------------


RE    PENDEFORD MORTGAGES NO.1
      GBP 300,000,000 CLASS A3
      DUE SEPTEMBER 2037
      ISSUE DATE: 01 MARCH 1996
      ISIN: XS0063800428

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.29375 PCT.

INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 1,334.32 PER GBP 100,000 DENOMINATION.
-----------------------------------------------------------


RE    PENDEFORD MORTGAGES NO.1
      GBP 195,000,000 CLASS A4
      DUE SEPTEMBER 2037
      ISSUE DATE: 01 MARCH 1996
      ISIN: XS0064204869

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.31375 PCT.

INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 1,339.36 PER GBP 100,000 DENOMINATION.
-----------------------------------------------------------

 
RE     PENDEFORD MORTGAGES NO.1
       GBP 30,000,000 CLASS A5
       DUE SEPTEMBER 2037
       ISSUE DATE: 01 MARCH 1996
       ISIN: XS0064205593

PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.48375 PCT.

INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 1,382.21 PER GBP 100,000 DENOMINATION.
-----------------------------------------------------------

IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3855/3857 OR FAX: 44 171 508 3881.

RATE FIX DESK
CITIBANK N.A., LONDON


END

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