FRN Variable Rate Fix
September 12 2006 - 9:35AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006
Issue : Southern Pacific Securities 04-2 plc - Class E
GBP 7,000,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196618499
Common Code/ : 19661849
144A ISIN
Issue Nomin GBP : 7,000,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 8.23625
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 205.34
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Sthn.pac.42 Es (LSE:52MJ)
Historical Stock Chart
From Nov 2024 to Dec 2024
Sthn.pac.42 Es (LSE:52MJ)
Historical Stock Chart
From Dec 2023 to Dec 2024