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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

10/12/2009 4:48pm

UK Regulatory



 
TIDM36BB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/12/09 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691660 
ISIN Reference                   ¦ US84359WAE03 
Issue Nomin GBP                  ¦ 45,500,000 
Period                           ¦ 10/12/09 to 10/03/10    Payment Date 10/03/10 
Number of Days                   ¦ 90 
Rate                             ¦ 0.87563                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 46,082  ¦                  ¦ 
Amount Payable per Denomination  ¦ 99.49   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sthn.pac 5b1cs Chart

1 Year Sthn.pac 5b1cs Chart

1 Month Sthn.pac 5b1cs Chart

1 Month Sthn.pac 5b1cs Chart

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