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52MJ Sthn.pac.42 Es

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Name Symbol Market Type
Sthn.pac.42 Es LSE:52MJ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

12/06/2008 3:51pm

UK Regulatory


    


Southern Pacific Securities 04-2 plc


As Agent Bank, please be advised of the following rate determined on:
10-Jun-2008
Issue              ¦ Southern Pacific Securities 04-2 plc - Class E
                     GBP 7,000,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number        ¦ XS0196618499
Common Code / 144A ¦ 19661849
 ISIN
Issue Nomin GBP    ¦ 7,000,000.00
Period             ¦ 10-Jun-2008 to 10-Sep-2008            Payment Date 10-Sep-2008
Number of Days     ¦ 92
Rate               ¦ 9.2
Denomination GBP   ¦ 10,000.00             ¦                      ¦

Amount Payable per ¦ 231.26                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Sthn.pac.42 Es Chart

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