Southern PacSec 04-2 FRN Variable Rate Fix
10 9월 2015 - 1:09AM
UK Regulatory
TIDM52MC
As Agent Bank, please be advised of the following rate determined on: 9/8/2015
Issue ¦ Southern Pacific Securities 04-2 plc - Class C1a EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196615396
ISIN Reference ¦ US84359VAK89
Issue Nomin EUR ¦ 5000000
Period ¦ 9/10/2015 to 12/10/2015 Payment Date 12/10/2015
Number of Days ¦ 91
Rate ¦ 0.665
Denomination EUR ¦ 50000 ¦ 5000000 ¦
Amount Payable per Denomination ¦ 31 ¦ 3100.22 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150909006360/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 09, 2015 12:09 ET (16:09 GMT)
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