AR87 Sthn.pac.d'a'

    Southern Pacific Securities D PLC

As Agent Bank, please be advised of the following rate determined on:10-Jun-2005

Issue               : Southern Pacific Securities D Plc - Class M
                      �17,200,000 FRN Due 10 Mar 2040
ISIN Number         : XS0148241036
Common Code/
144A ISIN           : 14824103
Issue Nomin     GBP : 17,200,000,00
Period              : 12-Sep-2005 to 12-Dec-2005      Payment Date 12-Dec-2005
Number of Days      : 91
Rate                : 5.84281           Pool Factor: 0.2577
Denomination    GB  : 2,577.00
Amount Payable 
per Denomination    : 37.54

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Sthn.pac.d'a' (LSE:AR87)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Sthn.pac.d'a' (LSE:AR87)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024