FRN Variable Rate Fix
10 Dezember 2004 - 6:13PM
UK Regulatory
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:
10-Dec-2004
Issue: : Southern Pacific Securities D Plc - Class A
�198,640,000 FRN due 10 Mar 2040
ISIN Number : XS0148238081
Common Code/ : 14823808
144A ISIN
Issue Nomin GBP : 198,640,000.00
Period : 10-Dec-2004 to 10-Mar-2004 Payment Date 10-Mar-2004
Number of Days : 90
Rate : 5.23 Pool Factor: 0.2014
Denomination GB : 2,014.00
Amount Payable : 25.97
per Denomination
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimilie 44 (0) 1202 34 7438
Sthn.pac.d'a' (LSE:AR87)
Historical Stock Chart
Von Mai 2024 bis Jul 2024
Sthn.pac.d'a' (LSE:AR87)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Sthn.pac.d'a' (Londoner Börse): 0 Nachrichtenartikel
Weitere Southern Pacific D News-Artikel