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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.42d1as | LSE:52MG | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1a
EUR 5,000,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number ¦ XS0196616527
Common Code / 144A ¦ US84359VAN29
ISIN
Issue Nomin EUR ¦ 5,000,000.00
Period ¦ 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days ¦ 91
Rate ¦ 6.459
Denomination EUR ¦ 50,000.00 ¦ ¦
Amount Payable per ¦ 816.35 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sthn.pac.42d1as Chart |
1 Month Sthn.pac.42d1as Chart |
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