FRN Variable Rate Fix
2010年6月11日 - 10:53PM
RNSを含む英国規制内ニュース (英語)
TIDM52MA
As Agent Bank, please be advised of the following rate determined on: 10/06/10
Issue ¦ Southern Pacific Securities 04-2 plc - Class B1c - GBP 31,600,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196614829
ISIN Reference ¦ US84359VAJ17
Issue Nomin GBP ¦ 31,600,000
Period ¦ 10/06/10 to 10/09/10 Payment Date 10/09/10
Number of Days ¦ 92
Rate ¦ 1.23125 Pool Factor: Pool Factor
Denomination GBP ¦ 2,157 ¦ ¦
Amount Payable per Denomination ¦ 6.70 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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