Southern PacSec 05-1 FRN Variable Rate Fix
10 Septiembre 2015 - 10:22AM
UK Regulatory
TIDM69AP
As Agent Bank, please be advised of the following rate determined on: 9/10/2015
Issue ¦ Southern Pacific Securities 05-1 plc - Class D1c GBP 22,750,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212692122
ISIN Reference ¦ US84359WAG50
Issue Nomin GBP ¦ 22750000
Period ¦ 9/10/2015 to 12/10/2015 Payment Date 12/10/2015
Number of Days ¦ 91
Rate ¦ 1.35688
Denomination GBP ¦ 50000 ¦ 22750000 ¦
Amount Payable per Denomination ¦ 169.15 ¦ 76961.12 ¦
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/20150910006233/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 10, 2015 11:22 ET (15:22 GMT)
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