TIDM33UV 
 
 


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. 89

 


INTEREST RATE. 2.119 PCT

 


VALUE DATE. 12/05/2009

 


INTEREST PERIOD. 12/02/2009 TO 12/05/2009

 


EUR 1,000.00 IS EUR 5.24

 


POOL FACTOR. N/A

 
 
 


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