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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: 6/8/2016 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 ¦ 5000000 Period ¦ 6/10/2016 to 9/12/2016 Payment Date 9/12/2016 Number of Days ¦ 94 Rate ¦ 1.236 Denomination EUR ¦ 50000 ¦ 5000000 ¦ Amount Payable per Denomination ¦ 161.37 ¦ 16136.67 ¦ 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/20160608006109/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 08, 2016 12:17 ET (16:17 GMT)
1 Year Sthn.pac.42d1as Chart |
1 Month Sthn.pac.42d1as Chart |
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