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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.fin4as | LSE:35UC | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM35UC As Agent Bank, please be advised of the following rate determined on: 12/09/11 Issue ¦ Southern Pacific Financing 04-A plc - Class A - GBP 305,200,000 Mortgage Backed FRN due 10 Dec 2042 ISIN Number ¦ XS0190203124 ISIN Reference ¦ 19020312 Issue Nomin GBP ¦ 305,200,000 Period ¦ 12/09/11 to 12/12/11 Payment Date 12/12/11 Number of Days ¦ 91 Rate ¦ 1.15906 Pool Factor: Pool Factor Denomination GBP ¦ 590 ¦ ¦ Amount Payable per Denomination ¦ 1.70 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sthn.pac.fin4as Chart |
1 Month Sthn.pac.fin4as Chart |
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