FRN Variable Rate Fix
December 29 2006 - 8:50AM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on:
11-Dec-2006
Issue : Southern Pacific Securities 04-1 plc - Class B - Reg S
GBP 6,000,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0186715222
Common Code/ : 18671522
144A ISIN
Issue Nomin GBP : 6,000,000.00
Period : 11-Dec-2006 to 12-Mar-2007 Payment Date 12-Mar-2007
Number of Days : 91
Rate : 8.77375
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 218.74
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8236
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Sthn.pac 4b (LSE:56KE)
Historical Stock Chart
From Feb 2025 to Mar 2025
Sthn.pac 4b (LSE:56KE)
Historical Stock Chart
From Mar 2024 to Mar 2025