FRN Variable Rate Fix
2007年12月28日 - 10:32PM
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: 10-Dec-2007
Issue : Southern Pacific Securities 04-2 plc - Class B1c
GBP 31,600,000.00 Mortgage Backed FRN Due 10 December 2042
ISIN Number : XS0196614829
Common Code/ : US84359VAJ17
144A ISIN
Issue Nomin GBP : 31,600,000.00
Period : 10-Dec-2007 to 10-Mar-2008 Payment Date 10-Mar-2008
Number of Days : 91
Rate : 7.115
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 176.90
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sthn.pac.42b1cs (LSE:52MA)
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過去 株価チャート
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