Southern PacSec 05-1 FRN Variable Rate Fix
11 9월 2015 - 12:23AM
UK Regulatory
TIDM69AR
As Agent Bank, please be advised of the following rate determined on: 9/10/2015
Issue ¦ Southern Pacific Securities 05-1 plc - Class E GBP 3,500,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212692478
ISIN Reference ¦ 21269247
Issue Nomin GBP ¦ 3500000
Period ¦ 9/10/2015 to 12/10/2015 Payment Date 12/10/2015
Number of Days ¦ 91
Rate ¦ 3.53688
Denomination GBP ¦ 50000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 440.9 ¦ 30862.91 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150910006237/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 10, 2015 11:23 ET (15:23 GMT)
Sthn.pac 5es (LSE:69AR)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Sthn.pac 5es (LSE:69AR)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Sthn.pac 5es (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Sthn.Pac 5Es News Articles