AR88 Sthn.pac.d 'b'

    Southern Pacific Securities D Plc

As Agent Bank, please be advised of the following rate determined on:12-Jun-2006

Issue               :   Southern Pacific Securities D Plc - Class B
                        �14,800,000 FRN due 10 March 2040
ISIN Number         :   XS0148241200
Common Code/
144A ISIN           :   14824120
Issue Nomin     GBP :   14,800,000.00
Period              :   12-Jun-2006 to 11-Sep-2006      Payment Date 11-Sep-2006
Number of Days      :   91
Rate                :   7.22        Pool Factor:    0.1693
Denomination    GBP :   1,693.00
Amount Payable  
per Denomination    :   30.47

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Sthn.pac.d 'b' (LSE:AR88)
Historical Stock Chart
From Dec 2024 to Jan 2025

Sthn.pac.d 'b' (LSE:AR88)
Historical Stock Chart
From Jan 2024 to Jan 2025