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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 | - |
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Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on:10-Sep-2007
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 / : 18671379
144A ISIN
Issue Nomin GBP : 177,700,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 7.18625 Pool Factor: 0.393521
Denomination GB : 3,935.21
Amount Payable
per Denomination : 70.50
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 389601
1 Year Sthn.pac 4a2 Chart |
1 Month Sthn.pac 4a2 Chart |
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