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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac 5d1cs | LSE:69AP | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM69AP As Agent Bank, please be advised of the following rate determined on: 3/10/2016 Issue ¦ Southern Pacific Securities 05-1 plc - Class D1c GBP 22,750,000 Mortgage Backed FRN due 10 Jun 2043 ISIN Number ¦ XS0212692122 ISIN Reference ¦ US84359WAG50 Issue Nomin GBP ¦ 22750000 Period ¦ 3/10/2016 to 6/10/2016 Payment Date 6/10/2016 Number of Days ¦ 92 Rate ¦ 1.36063 Denomination GBP ¦ 50000 ¦ 22750000 ¦ Amount Payable per Denomination ¦ 171.01 ¦ 77808.7 ¦ 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/20160310006085/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 10, 2016 11:27 ET (16:27 GMT)
1 Year Sthn.pac 5d1cs Chart |
1 Month Sthn.pac 5d1cs Chart |
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