69AP Sthn.pac 5d1cs

 
TIDM69AP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/10/2016 
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                           ¦ 6/10/2016 to 9/12/2016             Payment Date 9/12/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 1.34519 
Denomination GBP                 ¦ 50000    ¦ 22750000                   ¦ 
Amount Payable per Denomination  ¦ 172.74   ¦ 78598.06                   ¦ 
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/20160610005660/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 10, 2016 12:00 ET (16:00 GMT)

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