52LU Sthn.pac.42a2as

    Southern Pacific Securities 04-2 plc

As Agent Bank, please be advised of the following rate determined on:07-Sep-2006

Issue               : Southern Pacific Securities 04-2 plc - Class A2a
                      EUR 100,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number         : XS0196612021
Common Code/
144A ISIN           : US84359VAD47
Issue Nomin     EUR : 100,000,000.00
Period              : 11-Sep-2006 to 11-Dec-2006     Payment Date 11-Dec-2006
Number of Days      : 91
Rate                : 3.544          Pool Factor: 0.90462
Denomination    EU  : 45,231.00
Amount Payable 
per Denomination    : 405.20

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

Sthn.pac.42a2as (LSE:52LU)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024

Sthn.pac.42a2as (LSE:52LU)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024