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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 | - |
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Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 11-Dec-2006
Issue : Southern Pacific Securities 04-2 plc - Class A2c
GBP 235,200,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196612963
Common Code/ : US84359VAF94
144A ISIN
Issue Nomin GBP : 235,200,000.00
Period : 11-Dec-2006 to 12-Mar-2007 Payment Date 12-Mar-2007
Number of Days : 91
Rate : 5.52375 Pool Factor: 0.7686
Denomination GBP : 7,686.00
Amount Payable
per Denomination : 105.85
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Sthn.pac.42a2cs Chart |
1 Month Sthn.pac.42a2cs Chart |
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