36BB Sthn.pac 5b1cs

0,00

0,00 (0,00%)

- - Geschlossen

Verzögert um 15 Minuten

FRN Variable Rate Fix


 
TIDM36BB 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/06/11 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691660 
ISIN Reference                   ¦ US84359WAE03 
Issue Nomin GBP                  ¦ 45,500,000 
Period                           ¦ 10/06/11 to 12/09/11    Payment Date 12/09/11 
Number of Days                   ¦ 94 
Rate                             ¦ 1.09438                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 28,831  ¦                  ¦ 
Amount Payable per Denomination  ¦ 81.26   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601

Sthn.pac 5b1cs (LSE:36BB)
Historical Stock Chart
Von Mai 2024 bis Jun 2024