FRN Variable Rate Fix
March 16 2007 - 8:28AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 08-Mar-2007
Issue : Southern Pacific Securities 04-2 plc - Class D1a
EUR 5,000,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196616527
Common Code/ : US84359VAN29
144A ISIN
Issue Nomin EUR : 5,000,000.00
Period : 12-Mar-2007 to 11-Jun-2007 Payment Date 11-Jun-2007
Number of Days : 91
Rate : 5.378
Denomination EUR : 50,000.00
Amount Payable
per Denomination : 679.72
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Sthn.pac.42d1as (LSE:52MG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Sthn.pac.42d1as (LSE:52MG)
Historical Stock Chart
From Dec 2023 to Dec 2024