FRN Variable Rate Fix
2006年12月13日 - 4:05PM
RNSを含む英国規制内ニュース (英語)
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on:07-Dec-2006
Issue : Southern Pacific Securities 05-1 plc - Class A2a
EUR 153,000,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number : XS0212691157
Common Code/
144A ISIN : US84359WAC47
Issue Nomin EUR : 153,000,000.00
Period : 11-Dec-2006 to 12-Mar-2007 Payment Date 12-Mar-2007
Number of Days : 91
Rate : 3.812 Pool Factor: 0.96351
Denomination EU : 96,351.00
Amount Payable : 928.43
per Denomination
JPMorgan Chase Bank
Rate Fix Desk Telephone 44(0) 1202 34 8236
Institutional Trust Services Facsimile 44(0) 1202 34 7939
Sthn.pac 5a2as (LSE:36AY)
過去 株価チャート
から 5 2024 まで 6 2024
Sthn.pac 5a2as (LSE:36AY)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Sthn.pac 5a2as (ロンドン証券取引所): 0 recent articles
その他のSouthern Pacsec 05-1ニュース記事