FRN Variable Rate Fix
12 Février 2009 - 6:36PM
UK Regulatory
TIDM59MJ
Pendeford Master Issuer Plc
GBP 666,650,000.00 MTN
Floating Rate Notes
Due 9/2012
ISSUE NAME.
Our Ref. MA5993
ISIN Code. XS0386759319
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 EUR 274.32
POOL FACTOR. N/A
State Is. 27 (LSE:59MJ)
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