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35UC Sthn.pac.fin4as

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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 -

FRN Variable Rate Fix

12/12/2011 6:29pm

UK Regulatory



 
TIDM35UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/12/11 
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                           ¦ 12/12/11 to 12/03/12    Payment Date 12/03/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.30356                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 579   ¦                    ¦ 
Amount Payable per Denomination  ¦ 1.88  ¦                    ¦ 
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 Year Sthn.pac.fin4as Chart

1 Month Sthn.pac.fin4as Chart

1 Month Sthn.pac.fin4as Chart

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