02IB Pendeford Cla1

RNS No 9119b
PENDEFORD MORTGAGES NO. 1 PLC
16 June 1999


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
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.41375 PCT.

INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 410.22 PER GBP 30,062.34 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
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.29375 PCT.

INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 1,334.32 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
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.31375 PCT.

INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 1,339.36 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
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.48375 PCT.

INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 1,382.21 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.

FROM: RATE FIX DESK
      CITIBANK N.A., LONDON


END

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