56JZ Sthn.pac 4a2

    

Southn Pac Secs 04-1




As Agent Bank, please be advised of the following rate determined on: 10-Dec-2007

Issue               : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
                      GBP 177,700,000.00 Mortgage Backed FRN Due 10 December 2042
ISIN Number         : XS0186713797
Common Code/        : 18671379
144A ISIN
Issue Nomin     GBP : 177,700,000.00
Period              : 10-Dec-2007 to 10-Mar-2008          Payment Date 10-Mar-2008
Number of Days      : 91
Rate                : 6.905                       Pool Factor:    0.302306
Denomination GBP    : 3,023.06

Amount Payable
per Denomination    : 51.90

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601

Sthn.pac 4a2 (LSE:56JZ)
過去 株価チャート
から 12 2024 まで 1 2025

Sthn.pac 4a2 (LSE:56JZ)
過去 株価チャート
から 1 2024 まで 1 2025