ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

AR88 Sthn.pac.d 'b'

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

14/06/2006 1:59pm

UK Regulatory


    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 Year Sthn.pac.d 'b' Chart

1 Month Sthn.pac.d 'b' Chart

1 Month Sthn.pac.d 'b' Chart