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52MG Sthn.pac.42d1as

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

09/09/2009 4:04pm

UK Regulatory



 
TIDM52MG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/09/09 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class D1a - EUR 5,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196616527 
ISIN Reference                   ¦ US84359VAN29 
Issue Nomin EUR                  ¦ 5,000,000 
Period                           ¦ 10/09/09 to 10/12/09    Payment Date 10/12/09 
Number of Days                   ¦ 91 
Rate                             ¦ 2.288 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 289.18  ¦                  ¦ 
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 Year Sthn.pac.42d1as Chart

1 Month Sthn.pac.42d1as Chart

1 Month Sthn.pac.42d1as Chart

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