Southern PacSec 05-1 FRN Variable Rate Fix
11 Dicembre 2017 - 6:58PM
UK Regulatory
TIDM69AR
As Agent Bank, please be advised of the following rate determined on: 12/11/2017
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 ¦ 12/11/2017 to 3/12/2018 Payment Date 3/12/2018
Number of Days ¦ 91
Rate ¦ 3.47275
Denomination GBP ¦ 50000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 432.9 ¦ 30303.31 ¦
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/20171211005949/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 11, 2017 12:58 ET (17:58 GMT)
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