FRN Variable Rate Fix
21 September 2007 - 5:05PM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on:10-Sep-2007
Issue : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 177,700,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number : XS0186713797
Common Code / : 18671379
144A ISIN
Issue Nomin GBP : 177,700,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 7.18625 Pool Factor: 0.393521
Denomination GB : 3,935.21
Amount Payable
per Denomination : 70.50
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 389601
Sthn.pac 4a2 (LSE:56JZ)
Historical Stock Chart
From Dec 2024 to Jan 2025
Sthn.pac 4a2 (LSE:56JZ)
Historical Stock Chart
From Jan 2024 to Jan 2025
Real-Time news about Sthn.pac 4a2 (London Stock Exchange): 0 recent articles
More Southn Pac Secs 04-1 News Articles