FRN Variable Rate Fix
11 Giugno 2012 - 6:05PM
UK Regulatory
TIDM69BH
As Agent Bank, please be advised of the following rate determined on: 11-Jun-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 ¦ 26250000
Period ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12
Number of Days ¦ 91
Rate ¦ 1.48063
Denomination GBP ¦ 50000 ¦ 26250000 ¦
Amount Payable per Denomination ¦ 184.07 ¦ 96635.38 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Grafico Azioni Sthn.pac 5c1cs (LSE:69BH)
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