69AR Sthn.pac 5es

 
TIDM69AR 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jun-12 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class E - GBP 3,500,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212692478 
ISIN Reference                   ¦ 21269247 
Issue Nomin GBP                  ¦ 3500000 
Period                           ¦ 11-Jun-12 to 10-Sep-12    Payment Date 10-Sep-12 
Number of Days                   ¦ 91 
Rate                             ¦ 3.94063 
Denomination GBP                 ¦ 50000   ¦ 3500000            ¦ 
Amount Payable per Denomination  ¦ 489.89  ¦ 34292.09           ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac 5es (LSE:69AR)
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Sthn.pac 5es (LSE:69AR)
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From Jan 2024 to Jan 2025