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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: 3/10/2016 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 ¦ 3/10/2016 to 6/10/2016 Payment Date 6/10/2016 Number of Days ¦ 92 Rate ¦ 1.08063 Denomination GBP ¦ 50000 ¦ 26250000 ¦ Amount Payable per Denomination ¦ 131.02 ¦ 68784.3 ¦ 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/20160310006083/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 10, 2016 11:26 ET (16:26 GMT)
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1 Month Sthn.pac 5c1cs Chart |
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