FRN Variable Rate Fix
May 13 2008 - 9:12AM
UK Regulatory
Pendeford Master Issuer Plc
Pendeford Master Issuer Plc
GBP 81,300,000.00 Mortgage Backed 2007-1 Notes
Series 3 Class B
ISSUE NAME.
Our Ref. M86666
ISIN Code. XS0293687249
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/ACTUAL ISDA (A008)
NUM OF DAYS. 92
INTEREST RATE. 5.94063 PCT
VALUE DATE. 12/08/2008
INTEREST PERIOD. 12/05/2008 TO 12/08/2008
GBP 1,000.00 IS GBP 14.93
GBP 50,000.00 IS GBP 746.64
POOL FACTOR. N/A
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