ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

52ME Sthn.pac.42c1cs

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sthn.pac.42c1cs LSE:52ME 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

19/12/2006 12:45pm

UK Regulatory


    

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 C1c
                      GBP 19,400,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0196616360
Common Code/        : US84359VAM46
144A ISIN
Issue Nomin     GBP : 19,400,000.00
Period              : 11-Dec-2006 to 12-Mar-2007          Payment Date 12-Mar-2007
Number of Days      : 91
Rate                : 6.07375
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 151.43

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.42c1cs Chart

1 Year Sthn.pac.42c1cs Chart

1 Month Sthn.pac.42c1cs Chart

1 Month Sthn.pac.42c1cs Chart

Your Recent History

Delayed Upgrade Clock