69BH Sthn.pac 5c1cs

    

Southern Pacific Securities 05-1 plc


As Agent Bank, please be advised of the following rate determined on: 11-Dec-2006

Issue               : Southern Pacific Securities 05-1 plc - Class C1c
                      GBP 26,250,000.00 Mortgage Backed FRN Due 10 Jun 2043
ISIN Number         : XS0212691744
Common Code/        : US84359WAF77
144A ISIN
Issue Nomin     GBP : 26,250,000.00
Period              : 11-Dec-2006 to 12-Mar-2007          Payment Date 12-Mar-2007
Number of Days      : 91
Rate                : 5.76375
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 718.49

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Sthn.pac 5c1cs (LSE:69BH)
과거 데이터 주식 차트
부터 3월(3) 2025 으로 4월(4) 2025

Sthn.pac 5c1cs (LSE:69BH)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 4월(4) 2025