FRN Variable Rate Fix
11 9์ 2008 - 9:40PM
UK Regulatory
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue ๏ฟฝ Southern Pacific Securities 05-1 plc - Class B1c
GBP 45,500,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number ๏ฟฝ XS0212691660
Common Code / 144A ๏ฟฝ US84359WAE03
ISIN
Issue Nomin GBP ๏ฟฝ 45,500,000.00
Period ๏ฟฝ 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days ๏ฟฝ 91
Rate ๏ฟฝ 5.98688
Denomination GBP ๏ฟฝ 50,000.00 ๏ฟฝ ๏ฟฝ
Amount Payable per ๏ฟฝ 744.27 ๏ฟฝ ๏ฟฝ
Denomination
Bank of New York
Rate Fix Desk Telephone ๏ฟฝ 44 1202 689580
Corporate Trust Services Facsimile ๏ฟฝ 44 1202 689601
Sthn.pac 5b1cs (LSE:36BB)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 2์(2) 2025 ์ผ๋ก 3์(3) 2025
Sthn.pac 5b1cs (LSE:36BB)
๊ณผ๊ฑฐ ๋ฐ์ดํฐ ์ฃผ์ ์ฐจํธ
๋ถํฐ 3์(3) 2024 ์ผ๋ก 3์(3) 2025
Sthn.pac 5b1cs (๋ฐ๋์ฆ๊ถ๊ฑฐ๋์)์ ์ค์๊ฐ ๋ด์ค: ์ต๊ทผ ๊ธฐ์ฌ 0
More Southern Pacsec 05-1 News Articles