68TP Sthn.pac.fin4ds

    Southern Pacific Financing 04-A plc

As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006

Issue               : Southern Pacific Financing 04-A plc - Class D 
                      GBP 8,750,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0190205681
Common Code/        : 19020568
144A ISIN
Issue Nomin     GBP : 8,750,000.00
Period              : 11-Sep-2006 to 11-Dec-2006       Payment Date 11-Dec-2006
Number of Days      : 91
Rate                : 6.83625                     Pool Factor:    0.7683
Denomination GBP    : 7,683.00                                        

Amount Payable 
per Denomination    : 130.95                                

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Sthn.pac.fin4ds (LSE:68TP)
Historical Stock Chart
From Dec 2024 to Jan 2025

Sthn.pac.fin4ds (LSE:68TP)
Historical Stock Chart
From Jan 2024 to Jan 2025