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52MA Sthn.pac.42b1cs

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Name Symbol Market Type
Sthn.pac.42b1cs LSE:52MA 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

11/03/2010 12:57pm

UK Regulatory



 
TIDM52MA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/10 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class B1c - GBP 31,600,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196614829 
ISIN Reference                   ¦ US84359VAJ17 
Issue Nomin GBP                  ¦ 31,600,000 
Period                           ¦ 10/03/10 to 10/06/10    Payment Date 10/06/10 
Number of Days                   ¦ 92 
Rate                             ¦ 1.14313                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 2,726  ¦                   ¦ 
Amount Payable per Denomination  ¦ 7.85   ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sthn.pac.42b1cs Chart

1 Year Sthn.pac.42b1cs Chart

1 Month Sthn.pac.42b1cs Chart

1 Month Sthn.pac.42b1cs Chart

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