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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 | - |
Southern Pacific Securities D PLC As Agent Bank, please be advised of the following rate determined on: 10-Sep-2004 Issue: : Southern Pacific Securities D Plc - Class A £196,640,000 FRN due 10 Mar 2040 ISIN Number : XS0148238081 Common Code/ : 14823808 144A ISIN Issue Nomin GBP : 196,640,000.00 Period : 10-Sep-2004 to 10-Dec-2004 Payment Date 10-Dec-2004 Number of Days : 91 Rate : 5.31875 Pool Factor: 0.227 Denomination GB : 2,270.00 Amount Payable : 30.02 per Denomination Institutional Telephone 44 (0) 1202 34 1286 Trust Services Facsimilie 44 (0) 1202 34 7438
1 Year Sthn.pac.d'a' Chart |
1 Month Sthn.pac.d'a' Chart |
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