69AP Sthn.pac 5d1cs

 
TIDM69AP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/06/10 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class D1c - GBP 22,750,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212692122 
ISIN Reference                   ¦ US84359WAG50 
Issue Nomin GBP                  ¦ 22,750,000 
Period                           ¦ 10/06/10 to 10/09/10    Payment Date 10/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 1.50125 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 189.20  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac 5d1cs (LSE:69AP)
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