Pendeford Mortgages - FRN Variable Rate Fix

RNS No 0281p
PENDEFORD MORTGAGES NO. 1 PLC
16th September 1998


PENDEFORD MORTGAGES NO 1 PLC
GBP 200,000,000 CLASS A2 MORTGAGE BACKED FLOATING
RATE NOTES DUE 2037.  XS0063800188
GBP 300,000,000 CLASS A3 MORTGAGE BACKED FLOATING
RATE NOTES DUE 2037.  XS0063800428
GBP 195,000,000 CLASS A4 MORTGAGE BACKED FLOATING
RATE NOTES DUE 2037.  XS0064204869
GBP 30,000,000 CLASS A5 MORTGAGE BACKED FLOATING
RATE NOTES DUE 2037.  XS0064205593
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATES
ON THE ABOVE ISSUES FOR THE PERIOD 15SEP98 TO
15DEC98 AS FOLLOWS:
CLASS A2 7.5575 PCT PER ANNUM
CLASS A3 7.5975 PCT PER ANNUM
CLASS A4 7.6175 PCT PER ANNUM
CLASS A5 7.7875 PCT PER ANNUM
INTEREST PAYABLE VALUE 15DEC98 WILL BE AS FOLLOWS:
CLASS A2 GBP 1,417.61 PER GBP 75,236.59 NOTE
CLASS A3 GBP 1,894.17 PER GBP 100,000,00 NOTE
CLASS A4 GBP 1,899.16 PER GBP 100,000.00 NOTE
CLASS A5 GBP 1,941.54 PER GBP 100,000.00 NOTE.

CRAIG HOEPFL
GLOBAL AGENCY AND TRUST SERVICES
CITIBANK N.A. 0171-508 3857

END

RC LAMRBLLABBIP

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