69BH Sthn.pac 5c1cs

 
TIDM69BH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/12/2017 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class C1c GBP 26,250,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691744 
ISIN Reference                   ¦ US84359WAF77 
Issue Nomin GBP                  ¦ 26250000 
Period                           ¦ 6/12/2017 to 9/11/2017            Payment Date 9/11/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 0.77869 
Denomination GBP                 ¦ 50000   ¦ 26250000                   ¦ 
Amount Payable per Denomination  ¦ 72.88   ¦ 38260.38                   ¦ 
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/20170612005956/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 12, 2017 12:23 ET (16:23 GMT)

Sthn.pac 5c1cs (LSE:69BH)
Historical Stock Chart
From May 2024 to Jun 2024

Sthn.pac 5c1cs (LSE:69BH)
Historical Stock Chart
From Jun 2023 to Jun 2024