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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac 5a2as | LSE:36AY | 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: 08-Mar-2007
Issue : Southern Pacific Securities 05-1 plc - Class A2a
EUR 153,000,000.00 Mortgage Backed FRN Due 10 Jun 2043
ISIN Number : XS0212691157
Common Code/ : US84359WAC47
144A ISIN
Issue Nomin EUR : 153,000,000.00
Period : 12-Mar-2007 to 11-Jun-2007 Payment Date 11-Jun-2007
Number of Days : 91
Rate : 4.028 Pool Factor: 0.7639198
Denomination EUR : 76,391.98
Amount Payable
per Denomination : 777.81
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 5a2as Chart |
1 Month Sthn.pac 5a2as Chart |
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