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 monitor Customisable watchlists with full streaming quotes from leading exchanges, such as LSE, NASDAQ, NYSE, AMEX, Bovespa, BIT and more.

69BH Sthn.pac 5c1cs

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sthn.pac 5c1cs LSE:69BH 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

11/09/2008 1:39pm

UK Regulatory


    


Southern Pacific Securities 05-1 plc



As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue              ¦ Southern Pacific Securities 05-1 plc - Class C1c
                     GBP 26,250,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number        ¦ XS0212691744
Common Code / 144A ¦ US84359WAF77
 ISIN
Issue Nomin GBP    ¦ 26,250,000.00
Period             ¦ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 6.20688
Denomination GBP   ¦ 50,000.00             ¦                      ¦

Amount Payable per ¦ 771.62                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



1 Year Sthn.pac 5c1cs Chart

1 Year Sthn.pac 5c1cs Chart

1 Month Sthn.pac 5c1cs Chart

1 Month Sthn.pac 5c1cs Chart