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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 | - |
TIDM36BA As Agent Bank, please be advised of the following rate determined on: 10/09/09 Issue ¦ Southern Pacific Securities 05-1 plc - Class A2c - GBP 230,850,000 Mortgage Backed FRN due 10 Jun 2043 ISIN Number ¦ XS0212691314 ISIN Reference ¦ 21269131 Issue Nomin GBP ¦ 230,850,000 Period ¦ 10/09/09 to 10/12/09 Payment Date 10/12/09 Number of Days ¦ 91 Rate ¦ 0.79125 Pool Factor: Pool Factor Denomination GBP ¦ 230 ¦ ¦ Amount Payable per Denomination ¦ 0.45 ¦ ¦ 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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