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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.42a2as | LSE:52LU | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
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Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on:07-Sep-2006
Issue : Southern Pacific Securities 04-2 plc - Class A2a
EUR 100,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number : XS0196612021
Common Code/
144A ISIN : US84359VAD47
Issue Nomin EUR : 100,000,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 3.544 Pool Factor: 0.90462
Denomination EU : 45,231.00
Amount Payable
per Denomination : 405.20
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Sthn.pac.42a2as Chart |
1 Month Sthn.pac.42a2as Chart |
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