FRN Variable Rate Fix
2008年9月11日 - 11:07PM
RNSをå«ã‚€è‹±å›½è¦åˆ¶å†…ニュース (英語)
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue � Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 117,700,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number � XS0186713797
Common Code / 144A � 18671379
ISIN
Issue Nomin GBP � 117,700,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 6.00688 Pool Factor: 0.183861
Denomination GBP � 1,838.61 � �
Amount Payable per � 27.46 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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