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 default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

69BH Sthn.pac 5c1cs

0.00
0.00 (0.00%)
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 -

Southern PacSec 05-1 FRN Variable Rate Fix

10/03/2016 4:26pm

UK Regulatory


 
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)

1 Year Sthn.pac 5c1cs Chart

1 Year Sthn.pac 5c1cs Chart

1 Month Sthn.pac 5c1cs Chart

1 Month Sthn.pac 5c1cs Chart

Your Recent History

Delayed Upgrade Clock