FRN Variable Rate Fix
14 September 2007 - 3:30PM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007
Issue : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 177,700,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0186713797
Common Code/ : 18671379
144A ISIN
Issue Nomin GBP : 177,700,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 7.18625 Pool Factor: 0.393521
Denomination GBP : 3,935.21
Amount Payable
per Denomination : 70.50
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sthn.pac 4a2 (LSE:56JZ)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Sthn.pac 4a2 (LSE:56JZ)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Sthn.pac 4a2 (Londoner Börse): 0 Nachrichtenartikel
Weitere Southn Pac Secs 04-1 News-Artikel