FRN Variable Rate Fix
2009年3月11日 - 2:46AM
RNSを含む英国規制内ニュース (英語)
TIDM36BB
As Agent Bank, please be advised of the following rate determined on: 10/03/09
Issue ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691660
ISIN Reference ¦ US84359WAE03
Issue Nomin GBP ¦ 45,500,000
Period ¦ 10/03/09 to 10/06/09 Payment Date 10/06/09
Number of Days ¦ 92
Rate ¦ 2.18
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 274.74 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac 5b1cs (LSE:36BB)
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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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