• Most Popular
  • Most Shared

REG-Pendeford Master Issuer PLC FRN Variable Rate Fix

Tue Nov 10, 2009 11:40am EST
 
LONDON--(Business Wire)--


Pendeford Master Issuer Plc 

USD 1,500,000,000 Mortgage Backed 2007-1 Notes 

Series 3 Class A - RegS 

ISSUE NAME.

Our Ref. M86681 

ISIN Code. XS0293683925 

INTEREST AMT PER DENOM.

CURRENCY CODE. USD 

DAY BASIS. Actual/360 (A004) 

NUM OF DAYS. 92 

INTEREST RATE. 0.3725 PCT 

VALUE DATE. 12/02/2010 

INTEREST PERIOD. 12/11/2009 TO 12/02/2010 

USD 1,000.00 IS USD 0.95 

POOL FACTOR. N/A

Pendeford Master Issuer PLC 

Copyright Business Wire 2009



More from Reuters

Photo

Senate on track to pass healthcare bill

WASHINGTON (Reuters) - Senate Democrats moved closer on Monday to passing landmark healthcare legislation by Christmas after scoring a win in the first big test vote and gaining the support of a powerful lobbying group for doctors. | Video

» More Top News
A view of a cemetery for foreign prisoners in the settlement of Spassk in central Kazakhstan December 10, 2009. REUTERS/Shamil Zhumatov

Despair in the Kazakh steppe

In icy Kazakhstan, barbed wire and crumbling barracks stand in testament to the decades of cruelty millions of ethnic Germans endured in Soviet gulag camps during Stalin's Great Terror campaign.  Full Article | Slideshow 

World
Two men shake hands in a file photo. REUTERS/File

Let's make a deal

The battered M&A sector will make a tepid recovery in the coming year and three hot sectors will lead the way, according to a Thomson Reuters analysis.  Full Article 

Global Deals Review