FRN Variable Rate Fix
2008年6月11日 - 9:47PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 06-Jun-2008
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 / 144A � US84359WAC47
ISIN
Issue Nomin EUR � 153,000,000.00
Period � 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days � 92
Rate � 5.117 Pool Factor: 0.1383563
Denomination EUR � 13,835.63 � �
Amount Payable per � 180.93 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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