33UV Mufg Bk.45

    


Pendeford Master Issuer PLC


ISIN Code. XS0293684733
Our Ref. M86670
ISSUE NAME.
Pendeford Master Issuer Plc
EUR 750,000,000.00 Mortgage Backed 2007-1 Notes
Series 4 Class A
Due 5/2037
INTEREST PERIOD. 13/08/2007 TO 13/11/2007
VALUE DATE. 13/11/2007
INTEREST RATE. 4.529PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.57

POOL FACTOR. N/A

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