FRN Variable Rate Fix
November 05 2008 - 4:52AM
UK Regulatory
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. 21
INTEREST RATE. 5.65342 PCT
VALUE DATE. 12/11/2008
INTEREST PERIOD. 22/10/2008 TO 12/11/2008
GBP 50,000.00 IS GBP 162.63
POOL FACTOR. N/A
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