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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: 12/11/2017 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 ¦ 12/11/2017 to 3/12/2018 Payment Date 3/12/2018 Number of Days ¦ 91 Rate ¦ 2.77275 Denomination GBP ¦ 10000 ¦ 31500000 ¦ Amount Payable per Denomination ¦ 31.3 ¦ 98584.38 ¦ 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/20171211005812/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 11, 2017 11:30 ET (16:30 GMT)
1 Year Sthn.pac 4ms Chart |
1 Month Sthn.pac 4ms Chart |
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