52LY Sthn.pac.42b1bs

    

Southern Pacific Securities 04-2 plc


As Agent Bank, please be advised of the following rate determined on: 08-Mar-2007

Issue               : Southern Pacific Securities 04-2 plc - Class B1b
                      USD 22,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0196613425
Common Code/        : US84359VAH50
144A ISIN
Issue Nomin     USD : 22,500,000.00
Period              : 12-Mar-2007 to 11-Jun-2007          Payment Date 11-Jun-2007
Number of Days      : 91
Rate                : 5.76
Denomination USD    : 10,000.00

Amount Payable
per Denomination    : 145.60

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939

Sthn.pac.42b1bs (LSE:52LY)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024

Sthn.pac.42b1bs (LSE:52LY)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024