Southern Pacific Financing 04-A plc


As Agent Bank, please be advised of the following rate determined on:11-Jun-2007

Issue               : Southern Pacific Financing 04-A plc - Class D
                      GBP 8,750,000 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0190205681
Common Code/        : 19020568
144A ISIN
Issue Nomin     GBP : 8,750,000.00
Period              : 11-Jun-2007 to 10-Sep-2007     Payment Date 10-Sep-2007
Number of Days      : 91
Rate                : 7.67063       Pool Factor: 0.480765
Denomination     GB : 4,807.65

Amount Payable      : 91.94
per Denomination

Bank of New York
Rate Fix Desk                   Telephone     44 1202 689580
Corporate Trust Services        Facsimilie    44 1202 689601
Sthn.pac.fin4ds (LSE:68TP)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Sthn.pac.fin4ds Charts.
Sthn.pac.fin4ds (LSE:68TP)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Sthn.pac.fin4ds Charts.