REG-Southern Pacific Securities 04-2 plc FRN Variable Rate Fix
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LONDON--(Business Wire)--
As Agent Bank, please be advised of the following rate determined on: 10/06/09
Issue | Southern Pacific Securities 04-2 plc - Class C1c - GBP 19,400,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number | XS0196616360
ISIN Reference | US84359VAM46
Issue Nomin GBP | 19,400,000
Period | 10/06/09 to 10/09/09 Payment Date 10/09/09
Number of Days | 92
Rate | 2.05563
Denomination GBP | 10,000 | |
Amount Payable per Denomination | 51.81 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Southern Pacific Securities 04-2 plc
Copyright Business Wire 2009
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