36AY Sthn.pac 5a2as

 
TIDM36AY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/09/09 
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                           ¦ 10/09/09 to 10/12/09    Payment Date 10/12/09 
Number of Days                   ¦ 91 
Rate                             ¦ 0.938                  Pool Factor: Pool Factor 
Denomination EUR                 ¦ 459   ¦                    ¦ 
Amount Payable per Denomination  ¦ 1.09  ¦                    ¦ 
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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Sthn.pac 5a2as (LSE:36AY)
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