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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.fin4cs | LSE:68TO | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
TIDM68TO As Agent Bank, please be advised of the following rate determined on: 12/12/2016 Issue ¦ Southern Pacific Financing 04-A plc - Class C GBP 11,550,000 Mortgage Backed FRN due 10 Dec 2042 ISIN Number ¦ XS0190205178 ISIN Reference ¦ 19020517 Issue Nomin GBP ¦ 11550000 Period ¦ 12/12/2016 to 3/10/2017 Payment Date 3/10/2017 Number of Days ¦ 88 Rate ¦ 1.27563 Denomination GBP ¦ 10000 ¦ 11550000 ¦ Amount Payable per Denomination ¦ 7.39 ¦ 8531.69 ¦ 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/20161212005808/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 12, 2016 11:25 ET (16:25 GMT)
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