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52LW Sthn.pac.42a2cs

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sthn.pac.42a2cs LSE:52LW 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

13/09/2007 5:47pm

UK Regulatory


    

Southern Pacific Securities 04-2 plc


As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007

Issue               : Southern Pacific Securities 04-2 Plc - Class A2c
                      GBP 235,200,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number         : XS0196612963
Common Code/        : US84359VAF94
144A ISIN
Issue Nomin     GBP : 235,200,000.00
Period              : 10-Sep-2007 to 10-Dec-2007          Payment Date 10-Dec-2007
Number of Days      : 91
Rate                : 7.14625                     Pool Factor:    0.279492
Denomination GBP    : 2,794.92

Amount Payable
per Denomination    : 49.80

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



1 Year Sthn.pac.42a2cs Chart

1 Year Sthn.pac.42a2cs Chart

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1 Month Sthn.pac.42a2cs Chart

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