Southern Pacific Securities 05-1 plc


As Agent Bank, please be advised of the following rate determined on: 11-Dec-2006

Issue               : Southern Pacific Securities 05-1 plc - Class E
                      GBP 3,500,000.00 Mortgage Backed FRN Due 10 Jun 2043
ISIN Number         : XS0212692478
Common Code/        : 21269247
144A ISIN
Issue Nomin     GBP : 3,500,000.00
Period              : 11-Dec-2006 to 12-Mar-2007          Payment Date 12-Mar-2007
Number of Days      : 91
Rate                : 8.22375
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 1,025.15

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939



Sthn.pac 5es (LSE:69AR)
Historical Stock Chart
From Dec 2024 to Jan 2025 Click Here for more Sthn.pac 5es Charts.
Sthn.pac 5es (LSE:69AR)
Historical Stock Chart
From Jan 2024 to Jan 2025 Click Here for more Sthn.pac 5es Charts.