ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

68TP Sthn.pac.fin4ds

0.00
0.00 (0.00%)
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 -

FRN Variable Rate Fix

13/09/2011 3:42pm

UK Regulatory



 
TIDM68TP 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/09/11 
Issue                            ¦ Southern Pacific Financing 04-A plc - Class D - GBP 8,750,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0190205681 
ISIN Reference                   ¦ 19020568 
Issue Nomin GBP                  ¦ 8,750,000 
Period                           ¦ 12/09/11 to 12/12/11    Payment Date 12/12/11 
Number of Days                   ¦ 91 
Rate                             ¦ 2.75906                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 2,402  ¦                   ¦ 
Amount Payable per Denomination  ¦ 16.52  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

1 Year Sthn.pac.fin4ds Chart

1 Year Sthn.pac.fin4ds Chart

1 Month Sthn.pac.fin4ds Chart

1 Month Sthn.pac.fin4ds Chart

Your Recent History

Delayed Upgrade Clock