Southern Pacific Securities D PLC

As Agent Bank, please be advised of the following rate determined on:10-Jun-2005

Issue               : Southern Pacific Securities D Plc - Class A
                      �198,640,000 FRN Due 10 Mar 2040
ISIN Number         : XS0148238081
Common Code/
144A ISIN           : 14823808
Issue Nomin     GBP : 198,640,000.00
Period              : 10-Jun-2005 to 12-Sep-2005      Payment Date 12-Sep-2005
Number of Days      : 94
Rate                : 5.23             Pool Factor: 0.1418
Denomination    GB  : 1,418.00
Amount Payable 
per Denomination    : 19.10

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267
Sthn.pac.d'a' (LSE:AR87)
過去 株価チャート
から 5 2024 まで 7 2024 Sthn.pac.d
Sthn.pac.d'a' (LSE:AR87)
過去 株価チャート
から 7 2023 まで 7 2024 Sthn.pac.d