FRN Variable Rate Fix
September 13 2007 - 11:21AM
UK Regulatory
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007
Issue : Southern Pacific Securities 05-1 Plc - Class C1c
GBP 26,250,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number : XS0212691744
Common Code/ : US84359WAF77
144A ISIN
Issue Nomin GBP : 26,250,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 7.38625
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 920.75
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sthn.pac 5c1cs (LSE:69BH)
Historical Stock Chart
From Dec 2024 to Jan 2025
Sthn.pac 5c1cs (LSE:69BH)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Sthn.pac 5c1cs (London Stock Exchange): 0 recent articles
More Southern Pacsec 05-1 News Articles