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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac 5a1as | LSE:36AU | 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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Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on:07-Sep-2006
Issue : Southern Pacific Securities 05-1 plc - Class A1a
EUR 153,000,000 Mortgage Backed FRN due 10 Jun 2025
ISIN Number : XS0212690696
Common Code/
144A ISIN : US84359WAA80
Issue Nomin EUR : 153,000,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 3.374 Pool Factor: 0.15412
Denomination EU : 15,412.00
Amount Payable : 131.44
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
1 Year Sthn.pac 5a1as Chart |
1 Month Sthn.pac 5a1as Chart |
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