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52LY Sthn.pac.42b1bs

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Name Symbol Market Type
Sthn.pac.42b1bs LSE:52LY 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

10/06/2008 1:54pm

UK Regulatory


    


Southern Pacific Securities 04-2 plc



As Agent Bank, please be advised of the following rate determined on: 06-Mar-2008
Issue              ¦ Southern Pacific Securities 04-2 Plc - Class B1b
                     USD 22,500,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number        ¦ XS0196613425
Common Code / 144A ¦ US84359VAH50
 ISIN
Issue Nomin USD    ¦ 22,500,000.00
Period             ¦ 10-Mar-2008 to 10-Jun-2008            Payment Date 10-Jun-2008
Number of Days     ¦ 92
Rate               ¦ 3.41
Denomination USD   ¦ 10,000.00             ¦                      ¦

Amount Payable per ¦ 87.14                 ¦                      ¦
 Denomination

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



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