38UC Lloyds Bk. 44

 
TIDM38UC 
 
 

  Pendeford Master Issuer Plc 

  GBP 1,250,000,000.00 MTN 

  Floating Rate Notes 

  Due 11/2040 

  ISSUE NAME. 

  Our Ref. MA6859 

  ISIN Code. XS0395220808 

  INTEREST AMT PER DENOM. 

  CURRENCY CODE. GBP 

  DAY BASIS. ACTUAL/365 FIXED (A005) 

  NUM OF DAYS. 89 

  INTEREST RATE. 2.12 PCT 

  VALUE DATE. 12/05/2009 

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

  GBP 50,000.00 IS GBP 258.47 

  POOL FACTOR. N/A 

Lloyds Bk. 44 (LSE:38UC)
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Lloyds Bk. 44 (LSE:38UC)
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