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52ME Sthn.pac.42c1cs

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Name Symbol Market Type
Sthn.pac.42c1cs LSE:52ME 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 3:52pm

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 C1c
                     GBP 19,400,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number        ¦ XS0196616360
Common Code / 144A ¦ US84359VAM46
 ISIN
Issue Nomin GBP    ¦ 19,400,000.00
Period             ¦ 10-Jun-2008 to 10-Sep-2008            Payment Date 10-Sep-2008
Number of Days     ¦ 92
Rate               ¦ 6.75
Denomination GBP   ¦ 10,000.00             ¦                      ¦

Amount Payable per ¦ 169.67                ¦                      ¦
 Denomination

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



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