FRN Variable Rate Fix
September 11 2008 - 9:13AM
UK Regulatory
Southern PacFin 04A
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue � Southern Pacific Financing 04-A plc - Class A
GBP 305,200,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number � XS0190203124
Common Code / 144A � 19020312
ISIN
Issue Nomin GBP � 305,200,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 5.96688 Pool Factor: 0.101646
Denomination GBP � 1,016.46 � �
Amount Payable per � 15.08 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Sthn.pac.fin4as (LSE:35UC)
Historical Stock Chart
From Jun 2024 to Jul 2024
Sthn.pac.fin4as (LSE:35UC)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Sthn.pac.fin4as (London Stock Exchange): 0 recent articles
More Southern Pacfin 04A News Articles