FRN Variable Rate Fix
14 3월 2012 - 1:06AM
UK Regulatory
TIDM69AR
As Agent Bank, please be advised of the following rate determined on: 12/03/12
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 ¦ 12/03/12 to 11/06/12 Payment Date 11/06/12
Number of Days ¦ 91
Rate ¦ 3.98963
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 495.98 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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