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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 | - |
TIDM36AY As Agent Bank, please be advised of the following rate determined on: 08/06/09 Issue ¦ Southern Pacific Securities 05-1 plc - Class A2a - EUR 153,000,000 Mortgage Backed FRN due 10 Jun 2043 ISIN Number ¦ XS0212691157 ISIN Reference ¦ US84359WAC47 Issue Nomin EUR ¦ 153,000,000 Period ¦ 10/06/09 to 10/09/09 Payment Date 10/09/09 Number of Days ¦ 92 Rate ¦ 1.431 Pool Factor: Pool Factor Denomination EUR ¦ 2,384 ¦ ¦ Amount Payable per Denomination ¦ 8.72 ¦ ¦ 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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