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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: 9/12/2016 Issue ¦ Southern Pacific Financing 04-A plc - Class A GBP 305,200,000 FRN due 10 Dec 2042 ISIN Number ¦ XS0190203124 ISIN Reference ¦ 19020312 Issue Nomin GBP ¦ 305200000 Period ¦ 9/12/2016 to 12/12/2016 Payment Date 12/12/2016 Number of Days ¦ 91 Rate ¦ 0.62963 Denomination GBP ¦ 10000 ¦ 305200000 ¦ Amount Payable per Denomination ¦ 0.46 ¦ 13967.49 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20160912005994/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 12, 2016 11:05 ET (15:05 GMT)
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