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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: 9/10/2015 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 ¦ 3500000 Period ¦ 9/10/2015 to 12/10/2015 Payment Date 12/10/2015 Number of Days ¦ 91 Rate ¦ 3.08688 Denomination GBP ¦ 10000 ¦ 3500000 ¦ Amount Payable per Denomination ¦ 18.48 ¦ 6469.56 ¦ Bank of New York Rate Fix Desk Telephone ¦ 44 1202 689580 Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com: http://www.businesswire.com/news/home/20150910006202/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 10, 2015 11:14 ET (15:14 GMT)
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