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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.fin4bs | LSE:35UD | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM35UD As Agent Bank, please be advised of the following rate determined on: 3/10/2017 Issue ¦ Southern Pacific Financing 04-A plc - Class B GBP 21,000,000 Mortgage Backed FRN due 10 Dec 2042 ISIN Number ¦ XS0190204445 ISIN Reference ¦ 19020444 Issue Nomin GBP ¦ 21000000 Period ¦ 3/10/2017 to 6/12/2017 Payment Date 6/12/2017 Number of Days ¦ 94 Rate ¦ 0.94675 Denomination GBP ¦ 10000 ¦ 21000000 ¦ Amount Payable per Denomination ¦ 5.86 ¦ 12297.82 ¦ 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/20170310005484/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 10, 2017 11:24 ET (16:24 GMT)
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