Southern PacFin 04A FRN Variable Rate Fix
12 Dezember 2016 - 5:26PM
UK Regulatory
TIDM68TP
As Agent Bank, please be advised of the following rate determined on: 12/12/2016
Issue ¦ Southern Pacific Financing 04-A plc - Class D GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190205681
ISIN Reference ¦ 19020568
Issue Nomin GBP ¦ 8750000
Period ¦ 12/12/2016 to 3/10/2017 Payment Date 3/10/2017
Number of Days ¦ 88
Rate ¦ 2.22563
Denomination GBP ¦ 10000 ¦ 8750000 ¦
Amount Payable per Denomination ¦ 12.89 ¦ 11276.89 ¦
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/20161212005811/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 12, 2016 11:26 ET (16:26 GMT)
Sthn.pac.fin4ds (LSE:68TP)
Historical Stock Chart
Von Mai 2024 bis Jun 2024
Sthn.pac.fin4ds (LSE:68TP)
Historical Stock Chart
Von Jun 2023 bis Jun 2024
Echtzeit-Nachrichten über Sthn.pac.fin4ds (Londoner Börse): 0 Nachrichtenartikel
Weitere Sthn.Pac.Fin4Ds News-Artikel