33UW Comw.bk.a. 3

 
TIDM33UW 
 
 
Pendeford Master Issuer Plc 
GBP 300,000,000.00 Mortgage Backed 2007-1Notes 
Series 5 Class A 
ISSUE NAME. 
Our Ref. M86668 
ISIN Code. XS0293685383 
INTEREST AMT PER DENOM. 
CURRENCY CODE. GBP 
DAY BASIS. ACTUAL/ACTUAL ISDA (A008) 
NUM OF DAYS. 89 
INTEREST RATE. 2.2 PCT 
VALUE DATE. 12/05/2009 
INTEREST PERIOD. 12/02/2009 TO 12/05/2009 
GBP 1,000.00 IS GBP 5.36 
POOL FACTOR. N/A 
 
 
 
 
 

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