02IB Pendeford Cla1

RNS No 0987v
PENDEFORD MORTGAGES NO. 1
15th December 1998


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
15DEC98 TO 15MAR99 HAS BEEN FIXED AT 6.47469 PCT.

INTEREST PAYABLE VALUE 15MAR99 WILL AMOUNT TO
GBP 1,015.31 PER GBP 63,595.75 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
15DEC98 TO 15MAR99 HAS BEEN FIXED AT 6.51469  PCT.

INTEREST PAYABLE VALUE 15MAR99 WILL AMOUNT TO
GBP 1,606.36 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
15DEC98 TO 15MAR99 HAS BEEN FIXED AT 6.53469 PCT.

INTEREST PAYABLE VALUE 15MAR99 WILL AMOUNT TO
GBP 1,611.29 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
15DEC98 TO 15MAR99 HAS BEEN FIXED AT 6.70469 PCT.

INTEREST PAYABLE VALUE 15MAR99 WILL AMOUNT TO
GBP 1,653.21 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

RC TABRBLLJBBIP

Pendeford Cla1 (LSE:02IB)
Historical Stock Chart
From Oct 2024 to Nov 2024

Pendeford Cla1 (LSE:02IB)
Historical Stock Chart
From Nov 2023 to Nov 2024