FRN Variable Rate Fix
18 Giugno 2008 - 1:13PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 10-Jun-2008
Issue � Southern Pacific Securities 04-2 plc - Class A2c
GBP 235,200,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number � XS0196612963
Common Code / 144A � US84359VAF94
ISIN
Issue Nomin GBP � 235,200,000.00
Period � 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days � 92
Rate � 6.2 Pool Factor: 0.016615
Denomination GBP � 166.15 � �
Amount Payable per � 2.59 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Grafico Azioni Sthn.pac.42a2cs (LSE:52LW)
Storico
Da Mag 2024 a Giu 2024
Grafico Azioni Sthn.pac.42a2cs (LSE:52LW)
Storico
Da Giu 2023 a Giu 2024
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