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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: 10-Sep-2008
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 / 144A ¦ 18671450
ISIN
Issue Nomin GBP ¦ 31,500,000.00
Period ¦ 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days ¦ 91
Rate ¦ 7.96688 Pool Factor: 0.604999
Denomination GBP ¦ 6,049.99 ¦ ¦
Amount Payable per ¦ 119.84 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sthn.pac 4ms Chart |
1 Month Sthn.pac 4ms Chart |
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