Southern Pacific Securities D Plc

As Agent Bank, please be advised of the following rate determined on:12-Jun-2006

Issue              : Southern Pacific Securities D plc - Class A
                     GBP 198,640,000 FRN due 10 Mar 2040
ISIN Number        : XS0148238081
Common Code/
144A ISIN          : 14823808
Issue Nomin    GBP : 198,640,000.00
Period             : 12-Jun-2006 to 11-Sep-2006      Payment Date 11-Sep-2006
Number of Days     : 91
Rate               : 5.09           Pool factor: 0.0767
Denomination   GB  : 767.00

Amount Payable     : 9.73
per Denomination

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