Southern PacSec 05-1 FRN Variable Rate Fix
13 6월 2017 - 1:25AM
UK Regulatory
TIDM69AR
As Agent Bank, please be advised of the following rate determined on: 6/12/2017
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 ¦ 3500000
Period ¦ 6/12/2017 to 9/11/2017 Payment Date 9/11/2017
Number of Days ¦ 91
Rate ¦ 3.23869
Denomination GBP ¦ 50000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 403.73 ¦ 28260.9 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170612005960/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 12, 2017 12:25 ET (16:25 GMT)
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