FRN Variable Rate Fix
2008年9月9日 - 11:54PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
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 / 144A � US84359VAH50
ISIN
Issue Nomin USD � 22,500,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 3.23688 Pool Factor: 0.872458
Denomination USD � 8,724.58 � �
Amount Payable per � 71.39 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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