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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.42a2cs | LSE:52LW | 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:12-Jun-2006
Issue : Southern Pacific Securities 04-2 plc - Class A2c
GBP 235,200,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number : XS0196612963
Common Code/
144A ISIN : US84359VAF94
Issue Nomin GBP : 235,200,000.00
Period : 12-Jun-2006 to 11-Sep-2006 Payment Date 121Sep-2006
Number of Days : 91
Rate : 4.97 Pool Factor: 0.9974
Denomination GB : 9,974.00
Amount Payable : 123.49
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
1 Year Sthn.pac.42a2cs Chart |
1 Month Sthn.pac.42a2cs Chart |
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