Southern Pacific Securities 05-1 plc


As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007

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              : 10-Sep-2007 to 10-Dec-2007          Payment Date 10-Dec-2007
Number of Days      : 91
Rate                : 7.38625
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 920.75

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



Sthn.pac 5c1cs (LSE:69BH)
과거 데이터 주식 차트
부터 3월(3) 2025 으로 4월(4) 2025 Sthn.pac 5c1cs 차트를 더 보려면 여기를 클릭.
Sthn.pac 5c1cs (LSE:69BH)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 4월(4) 2025 Sthn.pac 5c1cs 차트를 더 보려면 여기를 클릭.