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52MC Sthn.pac.42c1as

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sthn.pac.42c1as LSE:52MC London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

09/03/2011 4:05pm

UK Regulatory



 
TIDM52MC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/03/11 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class C1a - EUR 5,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196615396 
ISIN Reference                   ¦ US84359VAK89 
Issue Nomin EUR                  ¦ 5,000,000 
Period                           ¦ 10/03/11 to 10/06/11    Payment Date 10/06/11 
Number of Days                   ¦ 92 
Rate                             ¦ 1.88 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 240.22  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sthn.pac.42c1as Chart

1 Year Sthn.pac.42c1as Chart

1 Month Sthn.pac.42c1as Chart

1 Month Sthn.pac.42c1as Chart

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