FRN Variable Rate Fix
12 9월 2006 - 10:10PM
UK Regulatory
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006
Issue : Southern Pacific Securities 05-1 plc - Class B1c
GBP 45,500,000.00 Mortgage Backed FRN Due 10 Jun 2043
ISIN Number : XS0212691660
Common Code/ : US84359WAE03
144A ISIN
Issue Nomin GBP : 45,500,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 5.25625
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 655.23
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Sthn.pac 5b1cs (LSE:36BB)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Sthn.pac 5b1cs (LSE:36BB)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
Sthn.pac 5b1cs (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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