FRN Variable Rate Fix
2009年6月10日 - 12:19AM
RNSを含む英国規制内ニュース (英語)
TIDM52LY
As Agent Bank, please be advised of the following rate determined on: 08/06/09
Issue ¦ Southern Pacific Securities 04-2 plc - Class B1b - USD 22,500,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196613425
ISIN Reference ¦ US84359VAH50
Issue Nomin USD ¦ 22,500,000
Period ¦ 10/06/09 to 10/09/09 Payment Date 10/09/09
Number of Days ¦ 92
Rate ¦ 1.07 Pool Factor: Pool Factor
Denomination USD ¦ 5,166 ¦ ¦
Amount Payable per Denomination ¦ 14.13 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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