Pendeford Mortgages - FRN Variable Rate Fix

RNS No 1273p
PENDEFORD MORTGAGES NO.1 PLC
15th March 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
15MAR99 TO 15JUN99 HAS BEEN FIXED AT 5.69703 PCT.

INTEREST PAYABLE VALUE 15JUN99 WILL AMOUNT TO
GBP 647.47 PER GBP 45,089.67 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
15MAR99 TO 15JUN99 HAS BEEN FIXED AT 5.57703 PCT.

INTEREST PAYABLE VALUE 15JUN99 WILL AMOUNT TO
GBP 1,405.72 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
15MAR99 TO 15JUN99 HAS BEEN FIXED AT 5.59703 PCT.

INTEREST PAYABLE VALUE 15JUN99 WILL AMOUNT TO
GBP 1,410.76 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
15MAR99 TO 15JUN99 HAS BEEN FIXED AT 5.76703 PCT.

INTEREST PAYABLE VALUE 15JUN99 WILL AMOUNT TO
GBP 1,453.61 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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