FRN Variable Rate Fix
09 9์ 2008 - 11:51PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue ๏ฟฝ Southern Pacific Securities 04-2 plc - Class D1a
EUR 5,000,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number ๏ฟฝ XS0196616527
Common Code / 144A ๏ฟฝ US84359VAN29
ISIN
Issue Nomin EUR ๏ฟฝ 5,000,000.00
Period ๏ฟฝ 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 6.459
Denomination EUR ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 816.35 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Sthn.pac.42d1as (LSE:52MG)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 5์(5) 2024 ์ผ๋ก 6์(6) 2024
Sthn.pac.42d1as (LSE:52MG)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 6์(6) 2023 ์ผ๋ก 6์(6) 2024
Sthn.pac.42d1as (London Stock Exchange)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
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