ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

68TQ Sthn.pac.fin4es

0.00
0.00 (0.00%)
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 -

Southern PacFin 04A FRN Variable Rate Fix

12/06/2017 4:51pm

UK Regulatory


 
TIDM68TQ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/12/2017 
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                           ¦ 6/12/2017 to 9/11/2017            Payment Date 9/11/2017 
Number of Days                   ¦ 91 
Rate                             ¦ 2.78869 
Denomination GBP                 ¦ 10000   ¦ 3500000                    ¦ 
Amount Payable per Denomination  ¦ 16.7    ¦ 5844.61                    ¦ 
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/20170612005888/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 12, 2017 11:51 ET (15:51 GMT)

1 Year Sthn.pac.fin4es Chart

1 Year Sthn.pac.fin4es Chart

1 Month Sthn.pac.fin4es Chart

1 Month Sthn.pac.fin4es Chart