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| 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 | - |
TIDM52MC As Agent Bank, please be advised of the following rate determined on: 6/8/2017 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 ¦ 5000000 Period ¦ 6/12/2017 to 9/11/2017 Payment Date 9/11/2017 Number of Days ¦ 91 Rate ¦ 0.37 Denomination EUR ¦ 50000 ¦ 5000000 ¦ Amount Payable per Denomination ¦ 5.28 ¦ 528.3 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20170608005929/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 08, 2017 11:45 ET (15:45 GMT)
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