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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

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 -

Southern PacSec 04-2 FRN Variable Rate Fix

10/12/2015 3:49pm

UK Regulatory


 
TIDM52MJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/10/2015 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class E GBP 7,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196618499 
ISIN Reference                   ¦ 19661849 
Issue Nomin GBP                  ¦ 7000000 
Period                           ¦ 12/10/2015 to 3/10/2016            Payment Date 3/10/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 3.83263 
Denomination GBP                 ¦ 10000   ¦ 7000000                     ¦ 
Amount Payable per Denomination  ¦ 95.29   ¦ 66704.52                    ¦ 
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/20151210005924/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 10, 2015 10:49 ET (15:49 GMT)

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