35UD Sthn.pac.fin4bs

 
TIDM35UD 
 
 
As Agent Bank, please be advised of the following rate determined  on: 3/10/2016 
Issue                            ¦ Southern Pacific Financing 04-A plc - Class B GBP 21,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0190204445 
ISIN Reference                   ¦ 19020444 
Issue Nomin GBP                  ¦ 21000000 
Period                           ¦ 3/10/2016 to 6/10/2016            Payment Date 6/10/2016 
Number of Days                   ¦ 92 
Rate                             ¦ 1.19063 
Denomination GBP                 ¦ 10000   ¦ 21000000                   ¦ 
Amount Payable per Denomination  ¦ 7.19    ¦ 15095.29                   ¦ 
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/20160310006032/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 10, 2016 11:16 ET (16:16 GMT)

Sthn.pac.fin4bs (LSE:35UD)
過去 株価チャート
から 2 2025 まで 3 2025

Sthn.pac.fin4bs (LSE:35UD)
過去 株価チャート
から 3 2024 まで 3 2025