FRN Variable Rate Fix
11 3월 2009 - 4:05PM
UK Regulatory
TIDM68TP
As Agent Bank, please be advised of the following rate determined on: 10/03/09
Issue ¦ Southern Pacific Financing 04-A plc - Class D - GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190205681
ISIN Reference ¦ 19020568
Issue Nomin GBP ¦ 8,750,000
Period ¦ 10/03/09 to 10/06/09 Payment Date 10/06/09
Number of Days ¦ 92
Rate ¦ 3.76 Pool Factor: Pool Factor
Denomination GBP ¦ 2,463 ¦ ¦
Amount Payable per Denomination ¦ 23.34 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac.fin4ds (LSE:68TP)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Sthn.pac.fin4ds (LSE:68TP)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Sthn.pac.fin4ds (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Southern PacFin 04A News Articles