FRN Variable Rate Fix
2007年12月28日 - 9:54PM
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: 10-Dec-2007
Issue : Southern Pacific Securities 05-1 plc - Class B1c
GBP 45,500,000.00 Mortgage Backed FRN Due 10 June 2043
ISIN Number : XS0212691660
Common Code/ : US84359WAE03
144A ISIN
Issue Nomin GBP : 45,500,000.00
Period : 10-Dec-2007 to 10-Mar-2008 Payment Date 10-Mar-2008
Number of Days : 91
Rate : 6.885
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 855.92
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sthn.pac 5b1cs (LSE:36BB)
過去 株価チャート
から 5 2024 まで 6 2024
Sthn.pac 5b1cs (LSE:36BB)
過去 株価チャート
から 6 2023 まで 6 2024
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