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AR88 Sthn.pac.d 'b'

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Name Symbol Market Type
Sthn.pac.d 'b' LSE:AR88 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

14/06/2006 1:59pm

UK Regulatory


    Southern Pacific Securities D Plc

As Agent Bank, please be advised of the following rate determined on:12-Jun-2006

Issue               :   Southern Pacific Securities D Plc - Class B
                        £14,800,000 FRN due 10 March 2040
ISIN Number         :   XS0148241200
Common Code/
144A ISIN           :   14824120
Issue Nomin     GBP :   14,800,000.00
Period              :   12-Jun-2006 to 11-Sep-2006      Payment Date 11-Sep-2006
Number of Days      :   91
Rate                :   7.22        Pool Factor:    0.1693
Denomination    GBP :   1,693.00
Amount Payable  
per Denomination    :   30.47

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Sthn.pac.d 'b' Chart

1 Year Sthn.pac.d 'b' Chart

1 Month Sthn.pac.d 'b' Chart

1 Month Sthn.pac.d 'b' Chart

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