FRN Variable Rate Fix
2012年3月14日 - 1:00AM
RNSを含む英国規制内ニュース (英語)
TIDM36BB
As Agent Bank, please be advised of the following rate determined on: 12/03/12
Issue ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691660
ISIN Reference ¦ US84359WAE03
Issue Nomin GBP ¦ 45,500,000
Period ¦ 12/03/12 to 11/06/12 Payment Date 11/06/12
Number of Days ¦ 91
Rate ¦ 1.30963 Pool Factor: Pool Factor
Denomination GBP ¦ 21,856 ¦ ¦
Amount Payable per Denomination ¦ 71.17 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac 5b1cs (LSE:36BB)
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