ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

36BB Sthn.pac 5b1cs

0.00
0.00 (0.00%)
Name Symbol Market Type
Sthn.pac 5b1cs LSE:36BB London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

13/09/2007 5:13pm

UK Regulatory


    

Southern Pacific Securities 05-1 plc


As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007

Issue               : Southern Pacific Securities 05-1 Plc - Class B1c
                      GBP 45,500,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number         : XS0212691660
Common Code/        : US84359WAE03
144A ISIN
Issue Nomin     GBP : 45,500,000.00
Period              : 10-Sep-2007 to 10-Dec-2007          Payment Date 10-Dec-2007
Number of Days      : 91
Rate                : 7.16625
Denomination GBP    : 50,000.00

Amount Payable
per Denomination    : 893.33

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601



1 Year Sthn.pac 5b1cs Chart

1 Year Sthn.pac 5b1cs Chart

1 Month Sthn.pac 5b1cs Chart

1 Month Sthn.pac 5b1cs Chart

Your Recent History

Delayed Upgrade Clock