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69AR Sthn.pac 5es

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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

18/06/2008 12:06pm

UK Regulatory


    


Southern Pacific Securities 05-1 plc



As Agent Bank, please be advised of the following rate determined on: 10-Jun-2008
Issue              ¦ Southern Pacific Securities 05-1 plc - Class E
                     GBP 3,500,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number        ¦ XS0212692478
Common Code / 144A ¦ 21269247
 ISIN
Issue Nomin GBP    ¦ 3,500,000.00
Period             ¦ 10-Jun-2008 to 10-Sep-2008            Payment Date 10-Sep-2008
Number of Days     ¦ 92
Rate               ¦ 8.9
Denomination GBP   ¦ 50,000.00             ¦                      ¦

Amount Payable per ¦ 1,118.58              ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 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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