Southern PacSec 05-1 FRN Variable Rate Fix
10 Dicembre 2015 - 4:46PM
UK Regulatory
TIDM36BB
As Agent Bank, please be advised of the following rate determined on: 12/10/2015
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 ¦ 37500000
Period ¦ 12/10/2015 to 3/10/2016 Payment Date 3/10/2016
Number of Days ¦ 91
Rate ¦ 0.85263
Denomination GBP ¦ 50000 ¦ 37500000 ¦
Amount Payable per Denomination ¦ 0.92 ¦ 686.27 ¦
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/20151210005917/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 10, 2015 10:46 ET (15:46 GMT)
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