TIDM59ML 
 
 


Pendeford Master Issuer Plc

 


GBP 666,700,000.00 MTN

 


Floating Rate Notes

 


Due 9/2012

 


ISSUE NAME.

 


Our Ref. MA5995

 


ISIN Code. XS0386759582

 


INTEREST AMT PER DENOM.

 


CURRENCY CODE. GBP

 


DAY BASIS. ACTUAL/365 FIXED (A005)

 


NUM OF DAYS. 89

 


INTEREST RATE. 2.25 PCT

 


VALUE DATE. 12/05/2009

 


INTEREST PERIOD. 12/02/2009 TO 12/05/2009

 


GBP 50,000.00 IS GBP 274.32

 


POOL FACTOR. N/A

 
 
 


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