FRN Variable Rate Fix
September 10 2009 - 11:02AM
UK Regulatory
TIDM69BH
As Agent Bank, please be advised of the following rate determined on: 10/09/09
Issue ¦ Southern Pacific Securities 05-1 plc - Class C1c - GBP 26,250,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691744
ISIN Reference ¦ US84359WAF77
Issue Nomin GBP ¦ 26,250,000
Period ¦ 10/06/09 to 10/12/09 Payment Date 10/12/09
Number of Days ¦ 183
Rate ¦ 1.12125
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 281.08 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac 5c1cs (LSE:69BH)
Historical Stock Chart
From Oct 2024 to Nov 2024
Sthn.pac 5c1cs (LSE:69BH)
Historical Stock Chart
From Nov 2023 to Nov 2024