Southern PacSec 05-1 FRN Variable Rate Fix
11 Septiembre 2017 - 10:12AM
UK Regulatory
TIDM69AP
As Agent Bank, please be advised of the following rate determined on: 9/11/2017
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 ¦ 9/11/2017 to 12/11/2017 Payment Date 12/11/2017
Number of Days ¦ 91
Rate ¦ 1.05669
Denomination GBP ¦ 50000 ¦ 22750000 ¦
Amount Payable per Denomination ¦ 131.72 ¦ 59934.59 ¦
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/20170911005835/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2017 11:12 ET (15:12 GMT)
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