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| 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 | - |
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Southern Pacific Financing 04-A plc
As Agent Bank, please be advised of the following rate determined on:11-Jun-2007
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/ : 19020614
144A ISIN
Issue Nomin GBP : 3,500,000.00
Period : 11-Jun-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 91
Rate : 8.32063 Pool Factor: 0.480765
Denomination GB : 4,807.65
Amount Payable : 99.73
per Denomination
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimilie 44 1202 689601
1 Year Sthn.pac.fin4es Chart |
1 Month Sthn.pac.fin4es Chart |
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