REG-Southn Pac Secs 04-1 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 04-1 plc - Class A2 - Reg S - GBP 177,700,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number | XS0186713797
ISIN Reference | 18671379
Issue Nomin GBP | 177,700,000
Period | 10/06/09 to 10/09/09 Payment Date 10/09/09
Number of Days | 92
Rate | 1.54563 Pool Factor: Pool Factor
Denomination GBP | 1,290 | |
Amount Payable per Denomination | 5.03 | |
Bank of New York
Rate Fix Desk Telephone | 44 1202 689580
Corporate Trust Services Facsimile | 44 1202 689601
Southn Pac Secs 04-1
Copyright Business Wire 2009
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