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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.d'a' | LSE:AR87 | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
Premium
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:10-Jun-2005
Issue : Southern Pacific Securities D Plc - Class M
£17,200,000 FRN Due 10 Mar 2040
ISIN Number : XS0148241036
Common Code/
144A ISIN : 14824103
Issue Nomin GBP : 178,200,000.00
Period : 10-Jun-2005 to 12-Sep-2005 Payment Date 12-Sep-2005
Number of Days : 94
Rate : 6.11 Pool Factor: 0.3136
Denomination GB : 3,136.00
Amount Payable
per Denomination : 49.35
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
1 Year Sthn.pac.d'a' Chart |
1 Month Sthn.pac.d'a' Chart |
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