FRN Variable Rate Fix
21 9월 2007 - 4:05PM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on:10-Sep-2007
Issue : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 177,700,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number : XS0186713797
Common Code / : 18671379
144A ISIN
Issue Nomin GBP : 177,700,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 7.18625 Pool Factor: 0.393521
Denomination GB : 3,935.21
Amount Payable
per Denomination : 70.50
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 389601
Sthn.pac 4a2 (LSE:56JZ)
과거 데이터 주식 차트
부터 12월(12) 2024 으로 1월(1) 2025
Sthn.pac 4a2 (LSE:56JZ)
과거 데이터 주식 차트
부터 1월(1) 2024 으로 1월(1) 2025
Sthn.pac 4a2 (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Southn Pac Secs 04-1 News Articles