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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac 4ms | LSE:56KA | 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: 12-Mar-2007
Issue : Southern Pacific Securities 04-1 plc - Class M - Reg S
GBP 31,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0186714506
Common Code/ : 18671450
144A ISIN
Issue Nomin GBP : 31,500,000.00
Period : 12-Mar-2007 to 11-Jun-2007 Payment Date 11-Jun-2007
Number of Days : 91
Rate : 7.7775 Pool Factor: 0.819563
Denomination GBP : 8,195.63
Amount Payable
per Denomination : 158.92
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 4ms Chart |
1 Month Sthn.pac 4ms Chart |
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