FRN Variable Rate Fix
11 August 2007 - 2:48AM
UK Regulatory
Pendeford Master Issuer PLC`
ISIN Code. XS0293679576
Our Ref. M86672
ISSUE NAME.
Pendeford Master Issuer Plc
EUR 500,000,000.00 Mortgage Backed 2007-1 Notes
Series 2 Class A - Reg S
Due 5/2016
INTEREST PERIOD. 13/08/2007 TO 13/11/2007
VALUE DATE. 13/11/2007
INTEREST RATE. 4.479PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.45
POOL FACTOR. N/A
Barclays 26 (LSE:33UR)
Historical Stock Chart
From Nov 2024 to Dec 2024
Barclays 26 (LSE:33UR)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Barclays 26 (London Stock Exchange): 0 recent articles
More Pendeford Mst Issuer News Articles