FRN Variable Rate Fix
11 6월 2009 - 1:06AM
UK Regulatory
TIDM52MI
As Agent Bank, please be advised of the following rate determined on: 10/06/09
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1c - GBP 19,400,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196618069
ISIN Reference ¦ US84359VAQ59
Issue Nomin GBP ¦ 19,400,000
Period ¦ 10/06/09 to 10/09/09 Payment Date 10/09/09
Number of Days ¦ 92
Rate ¦ 2.85563
Denomination GBP ¦ 10,000 ¦ ¦
Amount Payable per Denomination ¦ 71.98 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac.42d1cs (LSE:52MI)
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