FRN Variable Rate Fix
11 3월 2009 - 4:05PM
UK Regulatory
TIDM56KE
As Agent Bank, please be advised of the following rate determined on: 10/03/09
Issue ¦ Southern Pacific Securities 04-1 plc - Class B - Reg S - GBP 6,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0186715222
ISIN Reference ¦ 18671522
Issue Nomin GBP ¦ 6,000,000
Period ¦ 10/03/09 to 10/06/09 Payment Date 10/06/09
Number of Days ¦ 92
Rate ¦ 5.41 Pool Factor: Pool Factor
Denomination GBP ¦ 6,050 ¦ ¦
Amount Payable per Denomination ¦ 82.50 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac 4b (LSE:56KE)
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