56KA Sthn.pac 4ms

 
TIDM56KA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/03/12 
Issue                            ¦ Southern Pacific Securities 04-1 plc - Class M - Reg S - GBP  31,500,000 Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0186714506 
ISIN Reference                   ¦ 18671450 
Issue Nomin GBP                  ¦ 31,500,000 
Period                           ¦ 12/03/12 to 11/06/12    Payment Date 11/06/12 
Number of Days                   ¦ 91 
Rate                             ¦ 3.28963                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 6,050  ¦                   ¦ 
Amount Payable per Denomination  ¦ 49.48  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac 4ms (LSE:56KA)
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Sthn.pac 4ms (LSE:56KA)
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From Jan 2024 to Jan 2025