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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

18/06/2008 12:13pm

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 A2c
                     GBP 235,200,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number        ¦ XS0196612963
Common Code / 144A ¦ US84359VAF94
 ISIN
Issue Nomin GBP    ¦ 235,200,000.00
Period             ¦ 10-Jun-2008 to 10-Sep-2008            Payment Date 10-Sep-2008
Number of Days     ¦ 92
Rate               ¦ 6.2                                Pool Factor: 0.016615
Denomination GBP   ¦ 166.15                ¦                      ¦

Amount Payable per ¦ 2.59                  ¦                      ¦
 Denomination

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



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