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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 | - |
TIDM56KA As Agent Bank, please be advised of the following rate determined on: 3/10/2016 Issue ¦ Southern Pacific Securities 04-1 plc - Class M - Reg S GBP 31,500,000 Mortgage Backed FRN due 10 Dec 2042 ISIN Number ¦ XS0186714506 ISIN Reference ¦ 18671450 Issue Nomin GBP ¦ 31500000 Period ¦ 3/10/2016 to 6/10/2016 Payment Date 6/10/2016 Number of Days ¦ 92 Rate ¦ 2.84063 Denomination GBP ¦ 10000 ¦ 31500000 ¦ Amount Payable per Denomination ¦ 40.36 ¦ 127143.69 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160310006022/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 10, 2016 11:13 ET (16:13 GMT)
1 Year Sthn.pac 4ms Chart |
1 Month Sthn.pac 4ms Chart |
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