FRN Variable Rate Fix
09 6월 2012 - 1:59AM
UK Regulatory
TIDM52MG
As Agent Bank, please be advised of the following rate determined on: 07/06/12
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1a - EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196616527
ISIN Reference ¦ US84359VAN29
Issue Nomin EUR ¦ 5000000
Period ¦ 11/06/12 to 10/09/12 Payment Date 10/09/12
Number of Days ¦ 91
Rate ¦ 2.163
Denomination EUR ¦ 50000 ¦ 5000000 ¦
Amount Payable per Denomination ¦ 273.38 ¦ 27337.92 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac.42d1as (LSE:52MG)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Sthn.pac.42d1as (LSE:52MG)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
Sthn.pac.42d1as (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Sthn.Pac.42D1As News Articles