36AY Sthn.pac 5a2as

    

Southern Pacific Securities 05-1 plc




As Agent Bank, please be advised of the following rate determined on: 07-Jun-2007

Issue               : Southern Pacific Securities 05-1 PLC - Class A2a
                      EUR 153,000,000.00 Mortgage Backed FRN Due 10 Jun 2043
ISIN Number         : XS0212691157
Common Code/        : US84359WAC47
144A ISIN
Issue Nomin     EUR : 153,000,000.00
Period              : 11-Jun-2007 to 10-Sep-2007          Payment Date 10-Sep-2007
Number of Days      : 91
Rate                : 4.285                       Pool Factor:    0.5878808
Denomination EUR    : 58,788.08

Amount Payable
per Denomination    : 636.76

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601

Sthn.pac 5a2as (LSE:36AY)
過去 株価チャート
から 5 2024 まで 6 2024

Sthn.pac 5a2as (LSE:36AY)
過去 株価チャート
から 6 2023 まで 6 2024