36BB Sthn.pac 5b1cs

 
TIDM36BB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/12/2010 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691660 
ISIN Reference                   ¦ US84359WAE03 
Issue Nomin GBP                  ¦ 45,500,000 
Period                           ¦ 10/12/2010 to 10/03/2011    Payment Date 10/03/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 1.015                      Pool Factor: Pool Factor 
Denomination GBP                 ¦ 32,834  ¦                      ¦ 
Amount Payable per Denomination  ¦ 82.17   ¦                      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

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