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56KE Sthn.pac 4b

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Name Symbol Market Type
Sthn.pac 4b LSE:56KE 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

13/09/2011 3:19pm

UK Regulatory



 
TIDM56KE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/09/11 
Issue                            ¦ Southern Pacific Securities 04-1 plc - Class B - Reg S - GBP  6,000,000 Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0186715222 
ISIN Reference                   ¦ 18671522 
Issue Nomin GBP                  ¦ 6,000,000 
Period                           ¦ 12/09/11 to 12/12/11    Payment Date 12/12/11 
Number of Days                   ¦ 91 
Rate                             ¦ 4.40906                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 6,050  ¦                   ¦ 
Amount Payable per Denomination  ¦ 66.50  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sthn.pac 4b Chart

1 Year Sthn.pac 4b Chart

1 Month Sthn.pac 4b Chart

1 Month Sthn.pac 4b Chart

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