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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:12-Sep-2005
Issue : Southern Pacific Securities D Plc - Class A
£198,640,000 FRN Due 10 Mar 2040
ISIN Number : XS0148238081
Common Code/
144A ISIN : 14823808
Issue Nomin GBP : 198,640,000.00
Period : 12-Sep-2005 to 12-Dec-2005 Payment Date 12-Dec-2005
Number of Days : 91
Rate : 4.96281 Pool Factor: 0.1166
Denomination GB : 1,166.00
Amount Payable
per Denomination : 14.43
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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