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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: 06-Jun-2008
Issue ¦ Southern Pacific Securities 04-2 plc - Class A2a
EUR 100,000,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number ¦ XS0196612021
Common Code / 144A ¦ US84359VAD47
ISIN
Issue Nomin EUR ¦ 100,000,000.00
Period ¦ 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days ¦ 92
Rate ¦ 5.217 Pool Factor: 0.0166114
Denomination EUR ¦ 830.57 ¦ ¦
Amount Payable per ¦ 11.07 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sthn.pac.42a2as Chart |
1 Month Sthn.pac.42a2as Chart |
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