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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac 5es | LSE:69AR | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM69AR As Agent Bank, please be advised of the following rate determined on: 6/10/2016 Issue ¦ Southern Pacific Securities 05-1 plc - Class E GBP 3,500,000 Mortgage Backed FRN due 10 Jun 2043 ISIN Number ¦ XS0212692478 ISIN Reference ¦ 21269247 Issue Nomin GBP ¦ 3500000 Period ¦ 6/10/2016 to 9/12/2016 Payment Date 9/12/2016 Number of Days ¦ 94 Rate ¦ 3.52519 Denomination GBP ¦ 50000 ¦ 3500000 ¦ Amount Payable per Denomination ¦ 452.69 ¦ 31688.18 ¦ 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/20160610005655/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2016 11:59 ET (15:59 GMT)
1 Year Sthn.pac 5es Chart |
1 Month Sthn.pac 5es Chart |
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