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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: 11-Jun-12 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 ¦ 45500000 Period ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12 Number of Days ¦ 91 Rate ¦ 1.26063 Denomination GBP ¦ 50000 ¦ 45500000 ¦ Amount Payable per Denomination ¦ 63.61 ¦ 57883.28 ¦ 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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