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Name | Symbol | Market | Type |
---|---|---|---|
Sthn.pac 5a2cs | LSE:36BA | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0 | - |
Southern Pacific Securities 05-1 plc As Agent Bank, please be advised of the following rate determined on: 10-Mar-2008 Issue : Southern Pacific Securities 05-1 plc - Class A2c GBP 230,850,000.00 Mortgage Backed FRN Due 10 June 2043 ISIN Number : XS0212691314 Common Code/ : 21269131 144A ISIN Issue Nomin GBP : 230,850,000.00 Period : 10-Mar-2008 to 10-Jun-2008 Payment Date 10-Jun-2008 Number of Days : 92 Rate : 5.94438 Pool Factor: 0.234622 Denomination GBP : 11,731.08 Amount Payable per Denomination : 175.29 Bank of New York Rate Fix Desk Telephone 44 1202 689580 Institutional Trust Services Facsimille 44 1202 689601
1 Year Sthn.pac 5a2cs Chart |
1 Month Sthn.pac 5a2cs Chart |
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