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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
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Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006
Issue : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 177,700,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0186713797
Common Code/ : 18671379
144A ISIN
Issue Nomin GBP : 177,700,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 5.27625 Pool Factor: 0.9934
Denomination GBP : 9,934.00
Amount Payable
per Denomination : 130.68
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Sthn.pac 4a2 Chart |
1 Month Sthn.pac 4a2 Chart |
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