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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac 4a2 | LSE:56JZ | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on: 18-May-06
Issue : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 177,700,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number : XS0186713797
Common Code/
144A ISIN : 18671379
Issue Nomin GBP : 177,700,000.00
Period : 12-Jun-2006 to 11-Sep-2006 Payment Date 11-Sep-2006
Number of Days : 91
Rate : 5.01 Pool Factor: 0.996
Denomination GB : 9,960.00
Amount Payable
per Denomination : 124.41
Rate Fix Desk Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
1 Year Sthn.pac 4a2 Chart |
1 Month Sthn.pac 4a2 Chart |
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