52LY Sthn.pac.42b1bs

 
TIDM52LY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/12/2010 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class B1b - USD 22,500,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196613425 
ISIN Reference                   ¦ US84359VAH50 
Issue Nomin USD                  ¦ 22,500,000 
Period                           ¦ 10/12/2010 to 10/03/2011    Payment Date 10/03/2011 
Number of Days                   ¦ 90 
Rate                             ¦ 0.72219                    Pool Factor: Pool Factor 
Denomination USD                 ¦ 1,401  ¦                       ¦ 
Amount Payable per Denomination  ¦ 2.53   ¦                       ¦ 
Bank of New York 
Rate Fix Desk                            Telephone              ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile             ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac.42b1bs (LSE:52LY)
過去 株価チャート
から 2 2025 まで 3 2025

Sthn.pac.42b1bs (LSE:52LY)
過去 株価チャート
から 3 2024 まで 3 2025