35UC Sthn.pac.fin4as

 
TIDM35UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/09/11 
Issue                            ¦ Southern Pacific Financing 04-A plc - Class A - GBP 305,200,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0190203124 
ISIN Reference                   ¦ 19020312 
Issue Nomin GBP                  ¦ 305,200,000 
Period                           ¦ 12/09/11 to 12/12/11    Payment Date 12/12/11 
Number of Days                   ¦ 91 
Rate                             ¦ 1.15906                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 590   ¦                    ¦ 
Amount Payable per Denomination  ¦ 1.70  ¦                    ¦ 
Bank of New York 
Rate Fix Desk                           Telephone           ¦ 44 1202 689580 
Corporate Trust Services                 Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac.fin4as (LSE:35UC)
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Sthn.pac.fin4as (LSE:35UC)
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부터 6월(6) 2023 으로 6월(6) 2024