FRN Variable Rate Fix
September 11 2008 - 8:32AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue � Southern Pacific Securities 04-2 plc - Class D1c
GBP 19,400,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number � XS0196618069
Common Code / 144A � US84359VAQ59
ISIN
Issue Nomin GBP � 19,400,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 7.31688
Denomination GBP � 10,000.00 � �
Amount Payable per � 181.92 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Sthn.pac.42d1cs (LSE:52MI)
Historical Stock Chart
From Feb 2025 to Mar 2025
Sthn.pac.42d1cs (LSE:52MI)
Historical Stock Chart
From Mar 2024 to Mar 2025