36BA Sthn.pac 5a2cs

    

Southern Pacific Securities 05-1 plc


As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007

Issue               : Southern Pacific Securities 05-1 Plc - Class A2c
                      GBP 230,850,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number         : XS0212691314
Common Code/        : 21269131
144A ISIN
Issue Nomin     GBP : 230,850,000.00
Period              : 10-Sep-2007 to 10-Dec-2007          Payment Date 10-Dec-2007
Number of Days      : 91
Rate                : 7.05625                     Pool Factor:    0.47884
Denomination GBP    : 23,942.00

Amount Payable
per Denomination    : 421.19

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Sthn.pac 5a2cs (LSE:36BA)
Historical Stock Chart
From Sep 2024 to Oct 2024

Sthn.pac 5a2cs (LSE:36BA)
Historical Stock Chart
From Oct 2023 to Oct 2024