Southern Pacific Securities 04-2 plc



As Agent Bank, please be advised of the following rate determined on: 11-Jun-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              : 11-Jun-2007 to 10-Sep-2007          Payment Date 10-Sep-2007
Number of Days      : 91
Rate                : 9.07063
Denomination GBP    : 10,000.00

Amount Payable
per Denomination    : 226.14

Bank of New York
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services  Facsimille          44 1202 689601
Sthn.pac.42 Es (LSE:52MJ)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Sthn.pac.42 Es 차트를 더 보려면 여기를 클릭.
Sthn.pac.42 Es (LSE:52MJ)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Sthn.pac.42 Es 차트를 더 보려면 여기를 클릭.