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33UV Mufg Bk.45

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0.00 (0.00%)
Name Symbol Market Type
Mufg Bk.45 LSE:33UV London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

11/02/2008 2:27pm

UK Regulatory


    

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



1 Year Mufg Bk.45 Chart

1 Year Mufg Bk.45 Chart

1 Month Mufg Bk.45 Chart

1 Month Mufg Bk.45 Chart