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56KA Sthn.pac 4ms

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Name Symbol Market Type
Sthn.pac 4ms LSE:56KA 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

10/06/2009 5:35pm

UK Regulatory



 
TIDM56KA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/06/09 
Issue                            ¦ Southern Pacific Securities 04-1 plc - Class M - Reg S - GBP  31,500,000 Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0186714506 
ISIN Reference                   ¦ 18671450 
Issue Nomin GBP                  ¦ 31,500,000 
Period                           ¦ 10/06/09 to 10/09/09    Payment Date 10/09/09 
Number of Days                   ¦ 92 
Rate                             ¦ 3.50563                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 6,050  ¦                   ¦ 
Amount Payable per Denomination  ¦ 53.46  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 
 

1 Year Sthn.pac 4ms Chart

1 Year Sthn.pac 4ms Chart

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