Southern Pacific Securities 04-2 plc




As Agent Bank, please be advised of the following rate determined on: 06-Jun-2008

Issue               : Southern Pacific Securities 04-2 plc - Class D1A
                      EUR 5,000,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0196616527
Common Code/        : US84359VAN29
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 10-Jun-2008 to 10-Sep-2008          Payment Date 10-Sep-2008
Number of Days      : 92
Rate                : 6.467
Denomination EUR    : 50,000.00

Amount Payable
per Denomination    : 826.34

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601
Sthn.pac.42d1as (LSE:52MG)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Sthn.pac.42d1as Charts.
Sthn.pac.42d1as (LSE:52MG)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Sthn.pac.42d1as Charts.