FRN Variable Rate Fix
November 10 2008 - 1:12PM
UK Regulatory
Pendeford Master Issuer Plc
EUR 750,000,000.00 Mortgage Backed 2007-1 Notes
Series 4 Class A
Due 5/2037
ISSUE NAME.
Our Ref. M86670
ISIN Code. XS0293684733
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 92
INTEREST RATE. 4.536 PCT
VALUE DATE. 12/02/2009
INTEREST PERIOD. 12/11/2008 TO 12/02/2009
EUR 1,000.00 IS EUR 11.59
POOL FACTOR. N/A
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