Pendeford Master Issuer Plc


ISIN Code. XS0293685383
Our Ref. M86668
ISSUE NAME.
Pendeford Master Issuer Plc
GBP 300,000,000.00 Mortgage Backed 2007-1Notes
Series 5 Class A
INTEREST PERIOD. 13/11/2007 TO 12/02/2008
VALUE DATE. 12/02/2008
INTEREST RATE. 6.41813 PCT
NUM OF DAYS. 91
DAY BASIS. Actual/365 Fixed (A005)
CURRENCY CODE. GBP
INTEREST AMT PER DENOM.
GBP 1,000.00 IS GBP 16.00
GBP 50,000.00 IS GBP 800.07

POOL FACTOR. N/A
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