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 charts Register for streaming realtime charts, analysis tools, and prices.

52MI Sthn.pac.42d1cs

0.00
0.00 (0.00%)
Name Symbol Market Type
Sthn.pac.42d1cs LSE:52MI 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

10/12/2009 4:44pm

UK Regulatory



 
TIDM52MI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/12/09 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class D1c - GBP 19,400,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196618069 
ISIN Reference                   ¦ US84359VAQ59 
Issue Nomin GBP                  ¦ 19,400,000 
Period                           ¦ 10/12/09 to 10/03/10    Payment Date 10/03/10 
Number of Days                   ¦ 90 
Rate                             ¦ 2.20563 
Denomination GBP                 ¦ 10,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 54.39   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sthn.pac.42d1cs Chart

1 Year Sthn.pac.42d1cs Chart

1 Month Sthn.pac.42d1cs Chart

1 Month Sthn.pac.42d1cs Chart

Your Recent History

Delayed Upgrade Clock