Southern PacSec 05-1 FRN Variable Rate Fix
10 März 2016 - 5:28PM
UK Regulatory
TIDM69AR
As Agent Bank, please be advised of the following rate determined on: 3/10/2016
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 ¦ 3500000
Period ¦ 3/10/2016 to 6/10/2016 Payment Date 6/10/2016
Number of Days ¦ 92
Rate ¦ 3.54063
Denomination GBP ¦ 50000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 445 ¦ 31149.8 ¦
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/20160310006090/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 10, 2016 11:28 ET (16:28 GMT)
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