33UR Barclays 26

    


Pendeford Master Issuer PLC`


ISIN Code. XS0293679576
Our Ref. M86672
ISSUE NAME.
Pendeford Master Issuer Plc
EUR 500,000,000.00 Mortgage Backed 2007-1 Notes
Series 2 Class A - Reg S
Due 5/2016
INTEREST PERIOD. 13/08/2007 TO 13/11/2007
VALUE DATE. 13/11/2007
INTEREST RATE. 4.479PCT
NUM OF DAYS. 92
DAY BASIS. Actual/360
CURRENCY CODE. EUR
INTEREST AMT PER DENOM.
EUR 1,000.00 IS EUR 11.45

POOL FACTOR. N/A

Barclays 26 (LSE:33UR)
過去 株価チャート
から 11 2024 まで 12 2024

Barclays 26 (LSE:33UR)
過去 株価チャート
から 12 2023 まで 12 2024