FRN Variable Rate Fix
September 14 2007 - 6:52AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 06-Sep-2007
Issue : Southern Pacific Securities 04-2 plc - Class B1b
USD 22,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196613425
Common Code/ : US84359VAH50
144A ISIN
Issue Nomin USD : 22,500,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 6.14375
Denomination USD : 10,000.00
Amount Payable
per Denomination : 155.30
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sthn.pac.42b1bs (LSE:52LY)
Historical Stock Chart
From Nov 2024 to Dec 2024
Sthn.pac.42b1bs (LSE:52LY)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Sthn.pac.42b1bs (London Stock Exchange): 0 recent articles
More Southern Pacsec 04-2 News Articles