Southern Pacific Securities 04-2 plc




As Agent Bank, please be advised of the following rate determined on: 10-Dec-2007

Issue               : Southern Pacific Securities 04-2 plc - Class A2c
                      GBP 235,200,000.00 Mortgage Backed FRN Due 10 December 2042
ISIN Number         : XS0196612963
Common Code/        : US84359VAF94
144A ISIN
Issue Nomin     GBP : 235,200,000.00
Period              : 10-Dec-2007 to 10-Mar-2008          Payment Date 10-Mar-2008
Number of Days      : 91
Rate                : 6.865                       Pool Factor:    0.133977
Denomination GBP    : 1,339.77

Amount Payable
per Denomination    : 22.87

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601
Sthn.pac.42a2cs (LSE:52LW)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Sthn.pac.42a2cs Charts.
Sthn.pac.42a2cs (LSE:52LW)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Sthn.pac.42a2cs Charts.