Southern PacSec 05-1 FRN Variable Rate Fix
10 September 2015 - 5:19PM
UK Regulatory
TIDM36BB
As Agent Bank, please be advised of the following rate determined on: 9/10/2015
Issue ¦ Southern Pacific Securities 05-1 plc - Class B1c GBP 45,500,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691660
ISIN Reference ¦ US84359WAE03
Issue Nomin GBP ¦ 45500000
Period ¦ 9/10/2015 to 12/10/2015 Payment Date 12/10/2015
Number of Days ¦ 91
Rate ¦ 0.85688
Denomination GBP ¦ 50000 ¦ 45500000 ¦
Amount Payable per Denomination ¦ 3.72 ¦ 3388.71 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150910006221/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 10, 2015 11:19 ET (15:19 GMT)
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