FRN Variable Rate Fix
2007年9月14日 - 8:52PM
RNSを含む英国規制内ニュース (英語)
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 06-Sep-2007
Issue : Southern Pacific Securities 04-2 plc - Class B1b
USD 22,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196613425
Common Code/ : US84359VAH50
144A ISIN
Issue Nomin USD : 22,500,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 6.14375
Denomination USD : 10,000.00
Amount Payable
per Denomination : 155.30
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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