FRN Variable Rate Fix
14 9월 2011 - 1:01AM
UK Regulatory
TIDM69AR
As Agent Bank, please be advised of the following rate determined on: 12/09/11
Issue ¦ Southern Pacific Securities 05-1 plc - Class E - GBP 3,500,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212692478
ISIN Reference ¦ 21269247
Issue Nomin GBP ¦ 3,500,000
Period ¦ 12/09/11 to 12/12/11 Payment Date 12/12/11
Number of Days ¦ 91
Rate ¦ 3.85906
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 481.06 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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