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36AY Sthn.pac 5a2as

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Name Symbol Market Type
Sthn.pac 5a2as LSE:36AY 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

11/06/2008 1:47pm

UK Regulatory


    


Southern Pacific Securities 05-1 plc



As Agent Bank, please be advised of the following rate determined on: 06-Jun-2008
Issue              ¦ Southern Pacific Securities 05-1 plc - Class A2a
                     EUR 153,000,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number        ¦ XS0212691157
Common Code / 144A ¦ US84359WAC47
 ISIN
Issue Nomin EUR    ¦ 153,000,000.00
Period             ¦ 10-Jun-2008 to 10-Sep-2008            Payment Date 10-Sep-2008
Number of Days     ¦ 92
Rate               ¦ 5.117                              Pool Factor: 0.1383563
Denomination EUR   ¦ 13,835.63             ¦                      ¦

Amount Payable per ¦ 180.93                ¦                      ¦
 Denomination

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



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1 Year Sthn.pac 5a2as Chart

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