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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 | - |
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Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 07-Jun-2007
Issue : Southern Pacific Securities 04-2plc - Class A2a
EUR 100,000,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196612021
Common Code/ : US84359VAD47
144A ISIN
Issue Nomin EUR : 100,000,000.00
Period : 11-Jun-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 91
Rate : 4.385 Pool Factor: 0.4740724
Denomination EUR : 23,703.62
Amount Payable
per Denomination : 262.74
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
1 Year Sthn.pac.42a2as Chart |
1 Month Sthn.pac.42a2as Chart |
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