FRN Variable Rate Fix
November 13 2008 - 8:55AM
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. 92
INTEREST RATE. 4.36 PCT
VALUE DATE. 12/02/2009
INTEREST PERIOD. 12/11/2008 TO 12/02/2009
GBP 50,000.00 IS GBP 549.48
POOL FACTOR. N/A
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