ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

52MJ Sthn.pac.42 Es

0.00
0.00 (0.00%)
Name Symbol Market Type
Sthn.pac.42 Es LSE:52MJ London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

23/03/2007 6:03pm

UK Regulatory


    

Southern Pacific Securities 04-2 plc



As Agent Bank, please be advised of the following rate determined on: 12-Mar-2007

Issue               : Southern Pacific Securities 04-2 plc - Class E
                      GBP 7,000,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0196618499
Common Code/        : 19661849
144A ISIN
Issue Nomin     GBP : 7,000,000.00
Period              : 12-Mar-2007 to 11-Jun-2007          Payment Date 11-Jun-2007
Number of Days      : 91
Rate                : 8.7775
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 218.84

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



1 Year Sthn.pac.42 Es Chart

1 Year Sthn.pac.42 Es Chart

1 Month Sthn.pac.42 Es Chart

1 Month Sthn.pac.42 Es Chart

Your Recent History

Delayed Upgrade Clock