FRN Variable Rate Fix
2009年9月11日 - 12:00AM
RNSを含む英国規制内ニュース (英語)
TIDM36BA
As Agent Bank, please be advised of the following rate determined on: 10/09/09
Issue ¦ Southern Pacific Securities 05-1 plc - Class A2c - GBP 230,850,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691314
ISIN Reference ¦ 21269131
Issue Nomin GBP ¦ 230,850,000
Period ¦ 10/09/09 to 10/12/09 Payment Date 10/12/09
Number of Days ¦ 91
Rate ¦ 0.79125 Pool Factor: Pool Factor
Denomination GBP ¦ 230 ¦ ¦
Amount Payable per Denomination ¦ 0.45 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac 5a2cs (LSE:36BA)
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Sthn.pac 5a2cs (LSE:36BA)
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