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36BA Sthn.pac 5a2cs

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Name Symbol Market Type
Sthn.pac 5a2cs LSE:36BA 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

13/09/2007 5:11pm

UK Regulatory


    

Southern Pacific Securities 05-1 plc


As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007

Issue               : Southern Pacific Securities 05-1 Plc - Class A2c
                      GBP 230,850,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number         : XS0212691314
Common Code/        : 21269131
144A ISIN
Issue Nomin     GBP : 230,850,000.00
Period              : 10-Sep-2007 to 10-Dec-2007          Payment Date 10-Dec-2007
Number of Days      : 91
Rate                : 7.05625                     Pool Factor:    0.47884
Denomination GBP    : 23,942.00

Amount Payable
per Denomination    : 421.19

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



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