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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-Sep-2008
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 / 144A ¦ US84359WAC47
ISIN
Issue Nomin EUR ¦ 153,000,000.00
Period ¦ 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days ¦ 91
Rate ¦ 5.109 Pool Factor: 0.0899518
Denomination EUR ¦ 8,995.18 ¦ ¦
Amount Payable per ¦ 116.17 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sthn.pac 5a2as Chart |
1 Month Sthn.pac 5a2as Chart |
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