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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 | - |
TIDM52MG As Agent Bank, please be advised of the following rate determined on: 08/06/10 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 ¦ 10/06/10 to 10/09/10 Payment Date 10/09/10 Number of Days ¦ 92 Rate ¦ 2.213 Denomination EUR ¦ 50,000 ¦ ¦ Amount Payable per Denomination ¦ 282.77 ¦ ¦ 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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