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Prospect News home > News index > List of issuers T > Headlines for Tenders 2012 > News item
Published on 4/25/2012 in the Prospect News Liability Management Daily.

Pendeford announces redemption of floaters due 2022, 2059, 2040

By Tali David

Minneapolis, April 25 - Pendeford Master Issuer plc plans to redeem £462.6 million of its asset-backed floating-rate notes and £3.87 billion of its mortgage-backed floaters, according to a filing with the London Stock Exchange.

The following notes will be redeemed on April 25:

• £300 million 2007-1 series 5 class A asset-backed floaters due August 2022 (ISIN: XS0293685383);

• £81.3 million 2007-1 series 3 class B asset-backed floaters due May 2059 (ISIN: XS0293687249);

• £81.3 million 2007-1 series 3 class C asset-backed floaters due May 2059 (ISIN: XS0293688643);

• £1.25 billion series 2008-2 class A2 mortgage-backed floaters due Nov. 12, 2040 (ISIN: XS0395220808);

• £500 million series 2008-2 class A3 mortgage-backed floaters due Nov. 12, 2040 (ISIN: XS0395220980);

• £450 million series 2008-2 class A4 mortgage-backed floaters due Nov. 12, 2040 (ISIN: XS0395221012);

• £800 million series 2008-2 class A5 mortgage-backed floaters due Nov. 12, 2040 (ISIN: XS0395221103);

• £350 million series 2008-2 class A6 mortgage-backed floaters due Nov. 12, 2040 (ISIN: XS0395221442);

• £300 million series 2008-2 class A7 mortgage-backed floaters due Nov. 12, 2040 (ISIN: XS0395221525);

• £250 million series 2008-2 class A8 mortgage-backed floaters due Nov. 12, 2040 (ISIN: XS0395221798); and

• £200 million series 2008-2 class A9 mortgage-backed floaters due Nov. 12, 2040 (ISIN: XS0395221871).

Deutsche Trustee Co. Ltd. is the note trustee.


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