FRN Variable Rate Fix
2008年9月9日 - 11:50PM
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: 08-Sep-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-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 5.109 Pool Factor: 0.0899518
Denomination EUR � 8,995.18 � �
Amount Payable per � 116.17 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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