33UV Mufg Bk.45

    

Pendeford Master Issuer PLC


Pendeford Master Issuer Plc
EUR 750,000,000.00 Mortgage Backed 2007-1 Notes
Series 4 Class A
Due 5/2037
ISSUE NAME.
Our Ref. M86670
ISIN Code. XS0293684733
INTEREST AMT PER DENOM.
CURRENCY CODE. EUR
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 90
INTEREST RATE. 4.461 PCT
VALUE DATE. 12/05/2008
INTEREST PERIOD. 12/02/2008 TO 12/05/2008
EUR 1,000.00 IS EUR 11.15
EUR 50,000.00 IS EUR 557.63
POOL FACTOR. N/A

Mufg Bk.45 (LSE:33UV)
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Mufg Bk.45 (LSE:33UV)
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