FRN Variable Rate Fix
2006年9月12日 - 2:48AM
RNSを含む英国規制内ニュース (英語)
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006
Issue : Southern Pacific Securities 04-2 PLC - Class B1c
GBP 31,600,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196614829
Common Code/ : US84359VAJ17
144A ISIN
Issue Nomin GBP : 31,600,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 5.48625
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 136.78
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
Sthn.pac.42b1cs (LSE:52MA)
過去 株価チャート
から 5 2024 まで 6 2024
Sthn.pac.42b1cs (LSE:52MA)
過去 株価チャート
から 6 2023 まで 6 2024
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