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69BH Sthn.pac 5c1cs

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0.00 (0.00%)
Name Symbol Market Type
Sthn.pac 5c1cs LSE:69BH 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

11/06/2010 3:00pm

UK Regulatory



 
TIDM69BH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/06/10 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class C1c - GBP 26,250,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691744 
ISIN Reference                   ¦ US84359WAF77 
Issue Nomin GBP                  ¦ 26,250,000 
Period                           ¦ 10/06/10 to 10/09/10    Payment Date 10/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 1.22125 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 153.91  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sthn.pac 5c1cs Chart

1 Year Sthn.pac 5c1cs Chart

1 Month Sthn.pac 5c1cs Chart

1 Month Sthn.pac 5c1cs Chart