FRN Variable Rate Fix
16 3월 2007 - 9:27PM
UK Regulatory
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 08-Mar-2007
Issue : Southern Pacific Securities 05-1 plc - Class A2a
EUR 153,000,000.00 Mortgage Backed FRN Due 10 Jun 2043
ISIN Number : XS0212691157
Common Code/ : US84359WAC47
144A ISIN
Issue Nomin EUR : 153,000,000.00
Period : 12-Mar-2007 to 11-Jun-2007 Payment Date 11-Jun-2007
Number of Days : 91
Rate : 4.028 Pool Factor: 0.7639198
Denomination EUR : 76,391.98
Amount Payable
per Denomination : 777.81
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Sthn.pac 5a2as (LSE:36AY)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Sthn.pac 5a2as (LSE:36AY)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
Sthn.pac 5a2as (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Southern Pacsec 05-1 News Articles