56JZ Sthn.pac 4a2

    

Southn Pac Secs 04-1



As Agent Bank, please be advised of the following rate determined on: 12-Mar-2007

Issue               : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
                      GBP 177,700,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0186713797
Common Code/        : 18671379
144A ISIN
Issue Nomin     GBP : 177,700,000.00
Period              : 12-Mar-2007 to 11-Jun-2007       Payment Date 11-Jun-2007
Number of Days      : 91
Rate                : 5.8175                           Pool Factor:    0.745147
Denomination GBP    : 7,451.47

Amount Payable
per Denomination    : 108.08

JPMorgan Chase Bank
Rate Fix Desk                           Telephone           44 (0) 1202 32 8236
Institutional Trust Services            Facsimille          44 (0) 1202 34 7939

Sthn.pac 4a2 (LSE:56JZ)
Historical Stock Chart
From Dec 2024 to Jan 2025

Sthn.pac 4a2 (LSE:56JZ)
Historical Stock Chart
From Jan 2024 to Jan 2025