FRN Variable Rate Fix
14 September 2007 - 1:50PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 06-Sep-2007
Issue : Southern Pacific Securities 04-2 plc - Class A2a
EUR 100,000,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196612021
Common Code/ : US84359VAD47
144A ISIN
Issue Nomin EUR : 100,000,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 5.005 Pool Factor: 0.2794478
Denomination EUR : 13,972.39
Amount Payable
per Denomination : 176.77
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sthn.pac.42a2as (LSE:52LU)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Sthn.pac.42a2as (LSE:52LU)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Sthn.pac.42a2as (Londoner Börse): 0 Nachrichtenartikel
Weitere Southern Pacsec 04-2 News-Artikel