FRN Variable Rate Fix
24 3월 2007 - 3:03AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 12-Mar-2007
Issue : Southern Pacific Securities 04-2 plc - Class E
GBP 7,000,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196618499
Common Code/ : 19661849
144A ISIN
Issue Nomin GBP : 7,000,000.00
Period : 12-Mar-2007 to 11-Jun-2007 Payment Date 11-Jun-2007
Number of Days : 91
Rate : 8.7775
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 218.84
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Sthn.pac.42 Es (LSE:52MJ)
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부터 11월(11) 2024 으로 12월(12) 2024
Sthn.pac.42 Es (LSE:52MJ)
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부터 12월(12) 2023 으로 12월(12) 2024
Sthn.pac.42 Es (런던증권거래소)의 실시간 뉴스: 최근 기사 0
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