69AR Sthn.pac 5es

 
TIDM69AR 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/06/11 
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                  ¦ 3,500,000 
Period                           ¦ 10/06/11 to 12/09/11    Payment Date 12/09/11 
Number of Days                   ¦ 94 
Rate                             ¦ 3.77438 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 486.02  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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