69BH Sthn.pac 5c1cs

 
TIDM69BH 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jun-12 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class C1c - GBP 26,250,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691744 
ISIN Reference                   ¦ US84359WAF77 
Issue Nomin GBP                  ¦ 26250000 
Period                           ¦ 11-Jun-12 to 10-Sep-12    Payment Date 10-Sep-12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.48063 
Denomination GBP                 ¦ 50000   ¦ 26250000           ¦ 
Amount Payable per Denomination  ¦ 184.07  ¦ 96635.38           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac 5c1cs (LSE:69BH)
過去 株価チャート
から 12 2024 まで 1 2025

Sthn.pac 5c1cs (LSE:69BH)
過去 株価チャート
から 1 2024 まで 1 2025