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 default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

52ME Sthn.pac.42c1cs

0.00
0.00 (0.00%)
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 -

Southern PacSec 04-2 FRN Variable Rate Fix

12/12/2016 4:29pm

UK Regulatory


 
TIDM52ME 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/12/2016 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class C1c GBP 19,400,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196616360 
ISIN Reference                   ¦ US84359VAM46 
Issue Nomin GBP                  ¦ 19400000 
Period                           ¦ 12/12/2016 to 3/10/2017            Payment Date 3/10/2017 
Number of Days                   ¦ 88 
Rate                             ¦ 1.17563 
Denomination GBP                 ¦ 10000   ¦ 19400000                    ¦ 
Amount Payable per Denomination  ¦ 5.53    ¦ 10735.22                    ¦ 
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/20161212005818/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 12, 2016 11:29 ET (16:29 GMT)

1 Year Sthn.pac.42c1cs Chart

1 Year Sthn.pac.42c1cs Chart

1 Month Sthn.pac.42c1cs Chart

1 Month Sthn.pac.42c1cs Chart