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 discussion Register to chat with like-minded investors on our interactive forums.

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 -

Southern PacSec 04-2 FRN Variable Rate Fix

08/12/2016 3:39pm

UK Regulatory


 
TIDM52MG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/8/2016 
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                           ¦ 12/12/2016 to 3/10/2017             Payment Date 3/10/2017 
Number of Days                   ¦ 88 
Rate                             ¦ 1.182 
Denomination EUR                 ¦ 50000    ¦ 5000000                     ¦ 
Amount Payable per Denomination  ¦ 144.47   ¦ 14446.67                    ¦ 
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/20161208005759/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 08, 2016 10:39 ET (15:39 GMT)

1 Year Sthn.pac.42d1as Chart

1 Year Sthn.pac.42d1as Chart

1 Month Sthn.pac.42d1as Chart

1 Month Sthn.pac.42d1as Chart

Your Recent History

Delayed Upgrade Clock