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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: 10-Sep-2007
Issue : Southern Pacific Financing 04-A Plc - Class E
GBP 3,500,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number : XS0190206143
Common Code/ : 19020614
144A ISIN
Issue Nomin GBP : 3,500,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 9.39625 Pool Factor: 0.386339
Denomination GBP : 3,863.39
Amount Payable
per Denomination : 90.50
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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