TIDM52MC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/8/2015 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class C1a EUR 5,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196615396 
ISIN Reference                   ¦ US84359VAK89 
Issue Nomin EUR                  ¦ 5000000 
Period                           ¦ 9/10/2015 to 12/10/2015            Payment Date 12/10/2015 
Number of Days                   ¦ 91 
Rate                             ¦ 0.665 
Denomination EUR                 ¦ 50000   ¦ 5000000                     ¦ 
Amount Payable per Denomination  ¦ 31      ¦ 3100.22                     ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601

View source version on businesswire.com: http://www.businesswire.com/news/home/20150909006360/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 09, 2015 12:09 ET (16:09 GMT)

Sthn.pac.42c1as (LSE:52MC)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Sthn.pac.42c1as Charts.
Sthn.pac.42c1as (LSE:52MC)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Sthn.pac.42c1as Charts.