TIDM69AP 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jun-12 
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                  ¦ 22750000 
Period                           ¦ 11-Jun-12 to 10-Sep-12    Payment Date 10-Sep-12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.76063 
Denomination GBP                 ¦ 50000   ¦ 22750000           ¦ 
Amount Payable per Denomination  ¦ 218.88  ¦ 99588.64           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601
Sthn.pac 5d1cs (LSE:69AP)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Sthn.pac 5d1cs Charts.
Sthn.pac 5d1cs (LSE:69AP)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Sthn.pac 5d1cs Charts.