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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 | - |
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Southern Pacific Securities D Plc
As Agent Bank, please be advised of the following rate determined on:12-Jun-2006
Issue : Southern Pacific Securities D plc - Class A
GBP 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-Jun-2006 to 11-Sep-2006 Payment Date 11-Sep-2006
Number of Days : 91
Rate : 5.09 Pool factor: 0.0767
Denomination GB : 767.00
Amount Payable : 9.73
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional 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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