69BH Sthn.pac 5c1cs

 
TIDM69BH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/03/12 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class C1c - GBP 26,250,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691744 
ISIN Reference                   ¦ US84359WAF77 
Issue Nomin GBP                  ¦ 26,250,000 
Period                           ¦ 12/03/12 to 11/06/12    Payment Date 11/06/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.52963 
Denomination GBP                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 190.16  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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