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36BB Sthn.pac 5b1cs

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Name Symbol Market Type
Sthn.pac 5b1cs LSE:36BB 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

11/09/2008 1:40pm

UK Regulatory


    


Southern Pacific Securities 05-1 plc



As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue              ¦ Southern Pacific Securities 05-1 plc - Class B1c
                     GBP 45,500,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number        ¦ XS0212691660
Common Code / 144A ¦ US84359WAE03
 ISIN
Issue Nomin GBP    ¦ 45,500,000.00
Period             ¦ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 5.98688
Denomination GBP   ¦ 50,000.00             ¦                      ¦

Amount Payable per ¦ 744.27                ¦                      ¦
 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 5b1cs Chart

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1 Month Sthn.pac 5b1cs Chart