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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 | - |
TIDM68TP As Agent Bank, please be advised of the following rate determined on: 6/12/2017 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 ¦ 8750000 Period ¦ 6/12/2017 to 9/11/2017 Payment Date 9/11/2017 Number of Days ¦ 91 Rate ¦ 2.13869 Denomination GBP ¦ 10000 ¦ 8750000 ¦ Amount Payable per Denomination ¦ 12.81 ¦ 11205.81 ¦ 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/20170612005885/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 12, 2017 11:50 ET (15:50 GMT)
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