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| 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 | - |
TIDM52MI As Agent Bank, please be advised of the following rate determined on: 9/12/2016 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 ¦ 19400000 Period ¦ 9/12/2016 to 12/12/2016 Payment Date 12/12/2016 Number of Days ¦ 91 Rate ¦ 1.97963 Denomination GBP ¦ 10000 ¦ 19400000 ¦ Amount Payable per Denomination ¦ 49.22 ¦ 95487.4 ¦ 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/20160912006014/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 12, 2016 11:20 ET (15:20 GMT)
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