52MC Sthn.pac.42c1as

 
TIDM52MC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/12/2010 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class C1a - EUR 5,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196615396 
ISIN Reference                   ¦ US84359VAK89 
Issue Nomin EUR                  ¦ 5,000,000 
Period                           ¦ 10/12/2010 to 10/03/2011    Payment Date 10/03/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 1.729 
Denomination EUR                 ¦ 50,000  ¦                      ¦ 
Amount Payable per Denomination  ¦ 216.13  ¦                      ¦ 
Bank of New York 
Rate Fix Desk                             Telephone             ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile            ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac.42c1as (LSE:52MC)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Sthn.pac.42c1as (LSE:52MC)
Historical Stock Chart
Von Dez 2023 bis Dez 2024