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| Name | Symbol | Market | Type |
|---|---|---|---|
| Sthn.pac.fin4ds | LSE:68TP | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
Hot Features
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Southern Pacific Financing 04-A plc
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006
Issue : Southern Pacific Securities 04-A PLC - Class D
GBP 8,750,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0190205681
Common Code/ : 19020568
144A ISIN
Issue Nomin GBP : 8,750,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 6.83625 Pool Factor: 0.7683
Denomination GBP : 7,683.00
Amount Payable
per Denomination : 130.95
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
1 Year Sthn.pac.fin4ds Chart |
1 Month Sthn.pac.fin4ds Chart |
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