FRN Variable Rate Fix
11 12월 2009 - 1:32AM
UK Regulatory
TIDM56JZ
As Agent Bank, please be advised of the following rate determined on: 10/12/09
Issue ¦ Southern Pacific Securities 04-1 plc - Class A2 - Reg S - GBP 177,700,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0186713797
ISIN Reference ¦ 18671379
Issue Nomin GBP ¦ 177,700,000
Period ¦ 10/12/09 to 10/03/10 Payment Date 10/03/10
Number of Days ¦ 90
Rate ¦ 0.89563 Pool Factor: Pool Factor
Denomination GBP ¦ 1,059 ¦ ¦
Amount Payable per Denomination ¦ 2.34 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac 4a2 (LSE:56JZ)
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