36BB Sthn.pac 5b1cs

 
TIDM36BB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/03/12 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691660 
ISIN Reference                   ¦ US84359WAE03 
Issue Nomin GBP                  ¦ 45,500,000 
Period                           ¦ 12/03/12 to 11/06/12    Payment Date 11/06/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.30963                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 21,856  ¦                  ¦ 
Amount Payable per Denomination  ¦ 71.17   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac 5b1cs (LSE:36BB)
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Sthn.pac 5b1cs (LSE:36BB)
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From Jan 2024 to Jan 2025