56KE Sthn.pac 4b

    


Southn Pac Secs 04-1



As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue              � Southern Pacific Financing 04-1 plc - Class B - Reg S
                     GBP 6,000,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number        � XS0186715222
Common Code / 144A � 18671522
 ISIN
Issue Nomin GBP    � 6,000,000.00
Period             � 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     � 91
Rate               � 9.21688                            Pool Factor: 0.604999
Denomination GBP   � 6,049.99              �                      �

Amount Payable per � 138.64                �                      �
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       � 44 1202 689580
Corporate Trust Services                   Facsimile       � 44 1202 689601

Sthn.pac 4b (LSE:56KE)
�去 株価�ャート
�ら 11 2024 �� 12 2024

Sthn.pac 4b (LSE:56KE)
�去 株価�ャート
�ら 12 2023 �� 12 2024