FRN Variable Rate Fix
10 6월 2009 - 12:22AM
UK Regulatory
TIDM36AY
As Agent Bank, please be advised of the following rate determined on: 08/06/09
Issue ¦ Southern Pacific Securities 05-1 plc - Class A2a - EUR 153,000,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691157
ISIN Reference ¦ US84359WAC47
Issue Nomin EUR ¦ 153,000,000
Period ¦ 10/06/09 to 10/09/09 Payment Date 10/09/09
Number of Days ¦ 92
Rate ¦ 1.431 Pool Factor: Pool Factor
Denomination EUR ¦ 2,384 ¦ ¦
Amount Payable per Denomination ¦ 8.72 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac 5a2as (LSE:36AY)
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