Southern Pacific Financing 04-A plc

As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006

Issue               : Southern Pacific Financing 04-A plc - Class E 
                      GBP 3,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0190206143
Common Code/        : 19020614
144A ISIN
Issue Nomin     GBP : 3,500,000.00
Period              : 11-Sep-2006 to 11-Dec-2006       Payment Date 11-Dec-2006
Number of Days      : 91
Rate                : 7.48625                     Pool Factor:    0.7683
Denomination GBP    : 7,683.00                                        

Amount Payable 
per Denomination    : 143.40                                

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939
Sthn.pac.fin4es (LSE:68TQ)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Sthn.pac.fin4es Charts.
Sthn.pac.fin4es (LSE:68TQ)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Sthn.pac.fin4es Charts.