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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 | - |
Hot Features
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Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 10-Jun-2008
Issue ¦ Southern Pacific Securities 05-1 plc - Class A2c
GBP 230,850,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number ¦ XS0212691314
Common Code / 144A ¦ 21269131
ISIN
Issue Nomin GBP ¦ 230,850,000.00
Period ¦ 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days ¦ 92
Rate ¦ 6.11 Pool Factor: 0.138358
Denomination GBP ¦ 6,917.90 ¦ ¦
Amount Payable per ¦ 106.25 ¦ ¦
Denomination
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sthn.pac 5a2cs Chart |
1 Month Sthn.pac 5a2cs Chart |
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