FRN Variable Rate Fix
February 12 2009 - 12:46PM
UK Regulatory
TIDM38UE
Pendeford Master Issuer Plc
GBP 450,000,000.00 MTN
Floating Rate Notes
Due 11/2040
ISSUE NAME.
Our Ref. MA6861
ISIN Code. XS0395221012
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 89
INTEREST RATE. 2.12 PCT
VALUE DATE. 12/05/2009
INTEREST PERIOD. 12/02/2009 TO 12/05/2009
GBP 50,000.00 IS GBP 258.47
POOL FACTOR. N/A
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