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 M
                     GBP 17,200,000 FRN due 10 Mar 2040
ISIN Number        : XS0148241036
Common Code/
144A ISIN          : 14824103
Issue Nomin    GBP : 17,200,000.00
Period             : 12-Jun-2006 to 11-Sep-2006      Payment Date 11-Sep-2006
Number of Days     : 91
Rate               : 5.97           Pool Factor: 0.1693
Denomination   GB  : 1,693.00

Amount Payable     : 25.20
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:AR89)
과거 데이터 주식 차트
부터 3월(3) 2025 으로 4월(4) 2025 Sthn.pac.d
Sthn.pac.d 'a' (LSE:AR89)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 4월(4) 2025 Sthn.pac.d