Southern Pacific Securities 04-2 plc

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

Issue :            Southern Pacific Securities 04-2 plc - Class A1c 
                   GBP 180,900,000 Mortgage Backed FRN due 10 Jun 2025 
ISIN Number :      XS0196611569 
Common Code/ 
144A ISIN :        US84359VAC63 
Issue Nomin GBP:   180,900,000.00 
Period :           12-Jun-2006 to 11-Sep-2006 Payment Date 11-Sep-2006
Number of Days :   91
Rate :             4.87          Pool Factor: 0.0837 
Denomination GB :  837.00
Amount Payable 
per Denomination : 10.16

Institutional Telephone 44(0) 1202 34 1286 
Trust Services Facsimile 44(0) 1202 34 1267

Sthn.pac.42a1cs (LSE:52LQ)
Historical Stock Chart
From May 2024 to Jun 2024 Click Here for more Sthn.pac.42a1cs Charts.
Sthn.pac.42a1cs (LSE:52LQ)
Historical Stock Chart
From Jun 2023 to Jun 2024 Click Here for more Sthn.pac.42a1cs Charts.