02IB Pendeford Cla1

RNS No 5310a
PENDEFORD MORTGAGES NO. 1 PLC
15 September 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
15SEP99 TO 15DEC99 HAS BEEN FIXED AT 5.74297  PCT.

INTEREST PAYABLE VALUE 15DEC99 WILL AMOUNT TO
GBP 164.97 PER GBP 11,521.81 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
15SEP99 TO 15DEC99 HAS BEEN FIXED AT 5.62297 PCT.
INTEREST PAYABLE VALUE 15DEC99 WILL AMOUNT TO
GBP 1,401.89 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
15SEP99 TO 15DEC99 HAS BEEN FIXED AT 5.64297 PCT.

INTEREST PAYABLE VALUE 15DEC99 WILL AMOUNT TO
GBP 1,406.88 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
15SEP99 TO 15DEC99 HAS BEEN FIXED AT 5.81297 PCT.

INTEREST PAYABLE VALUE 15DEC99 WILL AMOUNT TO
GBP 1,449.26 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

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