36BA Sthn.pac 5a2cs

 
TIDM36BA 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/09 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class A2c - GBP 230,850,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691314 
ISIN Reference                   ¦ 21269131 
Issue Nomin GBP                  ¦ 230,850,000 
Period                           ¦ 10/03/09 to 10/06/09    Payment Date 10/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.07                   Pool Factor: Pool Factor 
Denomination GBP                 ¦ 2,289  ¦                   ¦ 
Amount Payable per Denomination  ¦ 11.94  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

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

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