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| 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 | - |
TIDM36BB As Agent Bank, please be advised of the following rate determined on: 10/06/11 Issue ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000 Mortgage Backed FRN due 10 Jun 2043 ISIN Number ¦ XS0212691660 ISIN Reference ¦ US84359WAE03 Issue Nomin GBP ¦ 45,500,000 Period ¦ 10/06/11 to 12/09/11 Payment Date 12/09/11 Number of Days ¦ 94 Rate ¦ 1.09438 Pool Factor: Pool Factor Denomination GBP ¦ 28,831 ¦ ¦ Amount Payable per Denomination ¦ 81.26 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sthn.pac 5b1cs Chart |
1 Month Sthn.pac 5b1cs Chart |
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