FRN Variable Rate Fix
18 6์ 2008 - 7:57PM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on: 10-Jun-2008
Issue ๏ฟฝ Southern Pacific Securities 04-1 plc - Class M - Reg S
GBP 31,500,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number ๏ฟฝ XS0186714506
Common Code / 144A ๏ฟฝ 18671450
ISIN
Issue Nomin GBP ๏ฟฝ 31,500,000.00
Period ๏ฟฝ 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days ๏ฟฝ 92
Rate ๏ฟฝ 8.2 Pool Factor: 0.604999
Denomination GBP ๏ฟฝ 6,049.99 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 124.70 ๏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 4ms (LSE:56KA)
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Sthn.pac 4ms (LSE:56KA)
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