FRN Variable Rate Fix
19 6월 2007 - 10:41PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 07-Jun-2007
Issue : Southern Pacific Securities 04-2 plc - Class B1b
USD 22,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196613425
Common Code/ : US84359VAH50
144A ISIN
Issue Nomin USD : 22,500,000.00
Period : 11-Jun-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 91
Rate : 5.78
Denomination USD : 10,000.00
Amount Payable
per Denomination : 146.11
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sthn.pac.42b1bs (LSE:52LY)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Sthn.pac.42b1bs (LSE:52LY)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Sthn.pac.42b1bs (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Southern Pacsec 04-2 News Articles