36BB Sthn.pac 5b1cs

 
TIDM36BB 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jun-12 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691660 
ISIN Reference                   ¦ US84359WAE03 
Issue Nomin GBP                  ¦ 45500000 
Period                           ¦ 11-Jun-12 to 10-Sep-12    Payment Date 10-Sep-12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.26063 
Denomination GBP                 ¦ 50000  ¦ 45500000            ¦ 
Amount Payable per Denomination  ¦ 63.61  ¦ 57883.28            ¦ 
Bank of New York 
Rate Fix Desk                            Telephone            ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac 5b1cs (LSE:36BB)
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Sthn.pac 5b1cs (LSE:36BB)
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