FRN Variable Rate Fix
13 9월 2006 - 12:52AM
UK Regulatory
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on:07-Sep-2006
Issue : Southern Pacific Securities 05-1 plc - Class A1a
EUR 153,000,000 Mortgage Backed FRN due 10 Jun 2025
ISIN Number : XS0212690696
Common Code/
144A ISIN : US84359WAA80
Issue Nomin EUR : 153,000,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 3.374 Pool Factor: 0.15412
Denomination EU : 15,412.00
Amount Payable : 131.44
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
Sthn.pac 5a1as (LSE:36AU)
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Sthn.pac 5a1as (LSE:36AU)
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