TIDM56KE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/06/10 
Issue                            ¦ Southern Pacific Securities 04-1 plc - Class B - Reg S - GBP  6,000,000 Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0186715222 
ISIN Reference                   ¦ 18671522 
Issue Nomin GBP                  ¦ 6,000,000 
Period                           ¦ 10/06/10 to 10/09/10    Payment Date 10/09/10 
Number of Days                   ¦ 92 
Rate                             ¦ 4.23125                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 6,050  ¦                   ¦ 
Amount Payable per Denomination  ¦ 64.52  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601
Sthn.pac 4b (LSE:56KE)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024 Sthn.pac 4b 차트를 더 보려면 여기를 클릭.
Sthn.pac 4b (LSE:56KE)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024 Sthn.pac 4b 차트를 더 보려면 여기를 클릭.