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69BH Sthn.pac 5c1cs

0.00
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 -

Southern PacSec 05-1 FRN Variable Rate Fix

11/09/2017 4:11pm

UK Regulatory


 
TIDM69BH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/11/2017 
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                  ¦ 26250000 
Period                           ¦ 9/11/2017 to 12/11/2017            Payment Date 12/11/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.77669 
Denomination GBP                 ¦ 50000   ¦ 26250000                    ¦ 
Amount Payable per Denomination  ¦ 67.78   ¦ 35585.29                    ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170911005833/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 11, 2017 11:11 ET (15:11 GMT)

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