FRN Variable Rate Fix
2009年9月10日 - 12:06AM
RNSを含む英国規制内ニュース (英語)
TIDM36AY
As Agent Bank, please be advised of the following rate determined on: 08/09/09
Issue ¦ Southern Pacific Securities 05-1 plc - Class A2a - EUR 153,000,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691157
ISIN Reference ¦ US84359WAC47
Issue Nomin EUR ¦ 153,000,000
Period ¦ 10/09/09 to 10/12/09 Payment Date 10/12/09
Number of Days ¦ 91
Rate ¦ 0.938 Pool Factor: Pool Factor
Denomination EUR ¦ 459 ¦ ¦
Amount Payable per Denomination ¦ 1.09 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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