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Name | Symbol | Market | Type |
---|---|---|---|
Sthn.pac 4b | LSE:56KE | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
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 B - Reg S GBP 6,000,000 Mortgage Backed FRN due 10 Dec 2042 ISIN Number : XS0186715222 Common Code/ : 18671522 144A ISIN Issue Nomin GBP : 6,000,000.00 Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007 Number of Days : 91 Rate : 10.39625 Pool Factor: 0.604999 Denomination GB : 6,049.99 Amount Payable per Denomination : 156.81 Bank of New York Rate Fix Desk Telephone 44 1202 689580 Corporate Trust Services Facsimille 44 1202 689601
1 Year Sthn.pac 4b Chart |
1 Month Sthn.pac 4b Chart |
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