TIDM56JZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/10 
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                           ¦ 10/03/10 to 10/06/10    Payment Date 10/06/10 
Number of Days                   ¦ 92 
Rate                             ¦ 0.93313                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 961   ¦                    ¦ 
Amount Payable per Denomination  ¦ 2.26  ¦                    ¦ 
Bank of New York 
Rate Fix Desk                           Telephone           ¦ 44 1202 689580 
Corporate Trust Services                 Facsimile          ¦ 44 1202 689601
Sthn.pac 4a2 (LSE:56JZ)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more Sthn.pac 4a2 Charts.
Sthn.pac 4a2 (LSE:56JZ)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more Sthn.pac 4a2 Charts.