FRN Variable Rate Fix
2007年9月14日 - 8:48PM
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: 06-Sep-2007
Issue : Southern Pacific Securities 05-1 plc - Class A2a
EUR 153,000,000.00 Mortgage Backed FRN Due 10 Jun 2043
ISIN Number : XS0212691157
Common Code/ : US84359WAC47
144A ISIN
Issue Nomin EUR : 153,000,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 4.905 Pool Factor: 0.4788348
Denomination EUR : 47,883.48
Amount Payable
per Denomination : 593.70
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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