FRN Variable Rate Fix
13 9월 2006 - 9:57PM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006
Issue : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 177,700,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0186713797
Common Code/ : 18671379
144A ISIN
Issue Nomin GBP : 177,700,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 5.27625 Pool Factor: 0.9934
Denomination GBP : 9,934.00
Amount Payable
per Denomination : 130.68
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Sthn.pac 4a2 (LSE:56JZ)
과거 데이터 주식 차트
부터 2월(2) 2025 으로 3월(3) 2025
Sthn.pac 4a2 (LSE:56JZ)
과거 데이터 주식 차트
부터 3월(3) 2024 으로 3월(3) 2025
Sthn.pac 4a2 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Southn Pac Secs 04-1 News Articles