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68TQ Sthn.pac.fin4es

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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 -

FRN Variable Rate Fix

21/09/2009 4:24pm

UK Regulatory



 
TIDM68TQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/09/09 
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                           ¦ 10/09/09 to 10/12/09    Payment Date 10/12/09 
Number of Days                   ¦ 91 
Rate                             ¦ 3.13125                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 2,463  ¦                   ¦ 
Amount Payable per Denomination  ¦ 19.22  ¦                   ¦ 
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 Year Sthn.pac.fin4es Chart

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1 Month Sthn.pac.fin4es Chart

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