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68TQ Sthn.pac.fin4es

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Sthn.pac.fin4es LSE:68TQ 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

14/06/2006 1:15pm

UK Regulatory


    Southern Pacific Financing 04-A plc

As Agent Bank, please be advised of the following rate determined on:12-Jun-2006

Issue               : Southern Pacific Financing 04-A plc - Class E
                      GBP 3,500,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number         : XS0190206143
Common Code/
144A ISIN           : 19020614
Issue Nomin     GBP : 3,500,000.00
Period              : 10-Jun-2006 to 11-Sep-2006      Payment Date 11-Sep-2006
Number of Days      : 91
Rate                : 7.22          Pool Factor: 0.8808 
Denomination    GB  : 8,808.00                     
Amount Payable 
per Denomination    : 158.55                              

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

1 Year Sthn.pac.fin4es Chart

1 Year Sthn.pac.fin4es Chart

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1 Month Sthn.pac.fin4es Chart

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