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| 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 | - |
TIDM69BH As Agent Bank, please be advised of the following rate determined on: 9/10/2015 Issue ¦ Southern Pacific Securities 05-1 plc - Class C1c GBP 26,250,000 Mortgage Backed FRN due 10 Jun 2043 ISIN Number ¦ XS0212691744 ISIN Reference ¦ US84359WAF77 Issue Nomin GBP ¦ 26250000 Period ¦ 9/10/2015 to 12/10/2015 Payment Date 12/10/2015 Number of Days ¦ 91 Rate ¦ 1.07688 Denomination GBP ¦ 50000 ¦ 26250000 ¦ Amount Payable per Denomination ¦ 134.24 ¦ 70476.63 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20150910006229/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 10, 2015 11:20 ET (15:20 GMT)
1 Year Sthn.pac 5c1cs Chart |
1 Month Sthn.pac 5c1cs Chart |
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