FRN Variable Rate Fix
March 10 2009 - 1:41PM
UK Regulatory
TIDM52MA
As Agent Bank, please be advised of the following rate determined on: 10/03/09
Issue ¦ Southern Pacific Securities 04-2 plc - Class B1c - GBP 31,600,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196614829
ISIN Reference ¦ US84359VAJ17
Issue Nomin GBP ¦ 31,600,000
Period ¦ 10/03/09 to 10/06/09 Payment Date 10/06/09
Number of Days ¦ 92
Rate ¦ 2.41 Pool Factor: Pool Factor
Denomination GBP ¦ 6,251 ¦ ¦
Amount Payable per Denomination ¦ 37.97 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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