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69AP Sthn.pac 5d1cs

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Name Symbol Market Type
Sthn.pac 5d1cs LSE:69AP 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

13/12/2011 3:28pm

UK Regulatory



 
TIDM69AP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/12/11 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class D1c - GBP 22,750,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212692122 
ISIN Reference                   ¦ US84359WAG50 
Issue Nomin GBP                  ¦ 22,750,000 
Period                           ¦ 12/12/11 to 12/03/12    Payment Date 12/03/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.82356 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 226.70  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sthn.pac 5d1cs Chart

1 Year Sthn.pac 5d1cs Chart

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1 Month Sthn.pac 5d1cs Chart

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