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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: 12-Mar-2007
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 : 12-Mar-2007 to 11-Jun-2007 Payment Date 11-Jun-2007
Number of Days : 91
Rate : 5.8175 Pool Factor: 0.745147
Denomination GBP : 7,451.47
Amount Payable
per Denomination : 108.08
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8236
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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