69AR Sthn.pac 5es

 
TIDM69AR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/10/2015 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class E GBP 3,500,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212692478 
ISIN Reference                   ¦ 21269247 
Issue Nomin GBP                  ¦ 3500000 
Period                           ¦ 12/10/2015 to 3/10/2016             Payment Date 3/10/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 3.53263 
Denomination GBP                 ¦ 50000    ¦ 3500000                     ¦ 
Amount Payable per Denomination  ¦ 439.17   ¦ 30741.6                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151210005911/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 10, 2015 10:43 ET (15:43 GMT)

Sthn.pac 5es (LSE:69AR)
Historical Stock Chart
From Nov 2024 to Dec 2024

Sthn.pac 5es (LSE:69AR)
Historical Stock Chart
From Dec 2023 to Dec 2024