FRN VAriable Rate Fix
12 6์ 2008 - 11:52PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on:
10-Jun-2008
Issue ๏ฟฝ Southern Pacific Securities 04-2 plc - Class D1c
GBP 19,400,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number ๏ฟฝ XS0196618069
Common Code / 144A ๏ฟฝ US84359VAQ59
ISIN
Issue Nomin GBP ๏ฟฝ 19,400,000.00
Period ๏ฟฝ 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 7.55
Denomination GBP ๏ฟฝ 10,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 189.78 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
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