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69AR Sthn.pac 5es

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0.00 (0.00%)
Name Symbol Market Type
Sthn.pac 5es LSE:69AR 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

19/06/2007 6:23pm

UK Regulatory


    

Southern Pacific Securities 05-1 plc




As Agent Bank, please be advised of the following rate determined on: 11-Jun-2007

Issue               : Southern Pacific Securities 05-1 plc - E
                      GBP 3,500,000.00  FRN Due 10-Jun-2043
ISIN Number         : XS0212692478
Common Code/        : 21269247
144A ISIN
Issue Nomin     GBP : 3,500,000.00
Period              : 11-Jun-2007 to 10-Sep-2007          Payment Date 10-Sep-2007
Number of Days      : 91
Rate                : 8.77063
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 1,093.33

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



1 Year Sthn.pac 5es Chart

1 Year Sthn.pac 5es Chart

1 Month Sthn.pac 5es Chart

1 Month Sthn.pac 5es Chart

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