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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 | - |
TIDM68TQ As Agent Bank, please be advised of the following rate determined on: 10/06/09 Issue ¦ Southern Pacific Financing 04-A plc - Class E - GBP 3,500,000 Mortgage Backed FRN due 10 Dec 2042 ISIN Number ¦ XS0190206143 ISIN Reference ¦ 19020614 Issue Nomin GBP ¦ 3,500,000 Period ¦ 10/06/09 to 10/09/09 Payment Date 10/09/09 Number of Days ¦ 92 Rate ¦ 3.75563 Pool Factor: Pool Factor Denomination GBP ¦ 2,463 ¦ ¦ Amount Payable per Denomination ¦ 23.31 ¦ ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
1 Year Sthn.pac.fin4es Chart |
1 Month Sthn.pac.fin4es Chart |
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