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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 | - |
Southern Pacific Securities 04-2 plc As Agent Bank, please be advised of the following rate determined on: 10-Dec-2007 Issue : Southern Pacific Securities 04-2 plc - Class A2c GBP 235,200,000.00 Mortgage Backed FRN Due 10 December 2042 ISIN Number : XS0196612963 Common Code/ : US84359VAF94 144A ISIN Issue Nomin GBP : 235,200,000.00 Period : 10-Dec-2007 to 10-Mar-2008 Payment Date 10-Mar-2008 Number of Days : 91 Rate : 6.865 Pool Factor: 0.133977 Denomination GBP : 1,339.77 Amount Payable per Denomination : 22.87 Bank of New York Rate Fix Desk Telephone 44 1202 689580 Institutional Trust Services Facsimille 44 1202 689601
1 Year Sthn.pac.42a2cs Chart |
1 Month Sthn.pac.42a2cs Chart |
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