Southern Pacific Securities D PLC

As Agent Bank, please be advised of the following rate determined on:10-Jun-2005

Issue               : Southern Pacific Securities D Plc - Class M
                      �17,200,000 FRN Due 10 Mar 2040
ISIN Number         : XS0148241036
Common Code/
144A ISIN           : 14824103
Issue Nomin     GBP : 178,200,000.00
Period              : 10-Jun-2005 to 12-Sep-2005       Payment Date 12-Sep-2005
Number of Days      : 94
Rate                : 6.11               Pool Factor: 0.3136
Denomination    GB  : 3,136.00
Amount Payable 
per Denomination    : 49.35

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267
Sthn.pac.d'a' (LSE:AR87)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Sthn.pac.d
Sthn.pac.d'a' (LSE:AR87)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Sthn.pac.d