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| Name | Symbol | Market | Type |
|---|---|---|---|
| Pendeford Cla1 | LSE:02IB | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
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RNS No 9119b
PENDEFORD MORTGAGES NO. 1 PLC
16 June 1999
RE PENDEFORD MORTGAGES NO.1
GBP 200,000,000 CLASS A2
DUE SEPTEMBER 2037
ISSUE DATE: 01 MARCH 1996
ISIN: XS0063800188
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.41375 PCT.
INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 410.22 PER GBP 30,062.34 DENOMINATION.
-----------------------------------------------------------
RE PENDEFORD MORTGAGES NO.1
GBP 300,000,000 CLASS A3
DUE SEPTEMBER 2037
ISSUE DATE: 01 MARCH 1996
ISIN: XS0063800428
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.29375 PCT.
INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 1,334.32 PER GBP 100,000 DENOMINATION.
-----------------------------------------------------------
RE PENDEFORD MORTGAGES NO.1
GBP 195,000,000 CLASS A4
DUE SEPTEMBER 2037
ISSUE DATE: 01 MARCH 1996
ISIN: XS0064204869
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.31375 PCT.
INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 1,339.36 PER GBP 100,000 DENOMINATION.
-----------------------------------------------------------
RE PENDEFORD MORTGAGES NO.1
GBP 30,000,000 CLASS A5
DUE SEPTEMBER 2037
ISSUE DATE: 01 MARCH 1996
ISIN: XS0064205593
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD
15JUN99 TO 15SEP99 HAS BEEN FIXED AT 5.48375 PCT.
INTEREST PAYABLE VALUE 15SEP99 WILL AMOUNT TO
GBP 1,382.21 PER GBP 100,000 DENOMINATION.
-----------------------------------------------------------
IF YOU HAVE ANY QUERIES PLEASE CONTACT THE RATE FIX DESK ON
TEL: 44 171 508 3855/3857 OR FAX: 44 171 508 3881.
FROM: RATE FIX DESK
CITIBANK N.A., LONDON
END
RC CCACNCDKKFAD
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