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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.42b1bs | LSE:52LY | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM52LY As Agent Bank, please be advised of the following rate determined on: 08/03/11 Issue ¦ Southern Pacific Securities 04-2 plc - Class B1b - USD 22,500,000 Mortgage Backed FRN due 10 Dec 2042 ISIN Number ¦ XS0196613425 ISIN Reference ¦ US84359VAH50 Issue Nomin USD ¦ 22,500,000 Period ¦ 10/03/11 to 10/06/11 Payment Date 10/06/11 Number of Days ¦ 92 Rate ¦ 0.7295 Pool Factor: Pool Factor Denomination USD ¦ 1,101 ¦ ¦ Amount Payable per Denomination ¦ 2.05 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sthn.pac.42b1bs Chart |
1 Month Sthn.pac.42b1bs Chart |
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