Pendeford Mortgages - FRN Variable Rate Fix

RNS Number:6101C
Pendeford Mortgages No 1 PLC
15 December 1999


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 
15DEC99 TO 15MAR00 HAS BEEN FIXED AT 6.16625 PCT.

INTEREST PAYABLE VALUE 15MAR00 WILL AMOUNT TO
GBP 1,461.63  PER GBP 95,335.57 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 
15DEC99 TO 15MAR00 HAS BEEN FIXED AT 6.18625 PCT.

INTEREST PAYABLE VALUE 15MAR00 WILL AMOUNT TO
GBP 1,538.11 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 
15DEC99 TO 15MAR00 HAS BEEN FIXED AT 6.35625 PCT.

INTEREST PAYABLE VALUE 15MAR00 WILL AMOUNT TO
GBP 1,580.38 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.


RATE FIX DESK
CITIBANK N.A., LONDON


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