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Name | Symbol | Market | Type |
---|---|---|---|
Sthn.pac.d 'b' | LSE:AR88 | 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:12-Jun-2006 Issue : Southern Pacific Securities D Plc - Class B £14,800,000 FRN due 10 March 2040 ISIN Number : XS0148241200 Common Code/ 144A ISIN : 14824120 Issue Nomin GBP : 14,800,000.00 Period : 12-Jun-2006 to 11-Sep-2006 Payment Date 11-Sep-2006 Number of Days : 91 Rate : 7.22 Pool Factor: 0.1693 Denomination GBP : 1,693.00 Amount Payable per Denomination : 30.47 Institutional Telephone 44(0) 1202 34 1286 Trust Services Facsimile 44(0) 1202 34 1267
1 Year Sthn.pac.d 'b' Chart |
1 Month Sthn.pac.d 'b' Chart |
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