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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac 5a1cs | LSE:36AW | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
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Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006
Issue : Southern Pacific Securities 05-1 plc - Class A1c
GBP 160,850,000.00 Mortgage Backed FRN Due 10 Jun 2025
ISIN Number : XS0212690852
Common Code/ : US84369WAB63
144A ISIN
Issue Nomin GBP : 160,850,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 5.06625 Pool Factor: 0.15414
Denomination GBP : 7,707.00
Amount Payable
per Denomination : 97.35
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Sthn.pac 5a1cs Chart |
1 Month Sthn.pac 5a1cs Chart |
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