52MJ Sthn.pac.42 Es

 
TIDM52MJ 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/09 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class E - GBP 7,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196618499 
ISIN Reference                   ¦ 19661849 
Issue Nomin GBP                  ¦ 7,000,000 
Period                           ¦ 10/03/09 to 10/06/09    Payment Date 10/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 5.16 
Denomination GBP                 ¦ 10,000  ¦ 
Amount Payable per Denomination  ¦ 130.06  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac.42 Es (LSE:52MJ)
過去 株価チャート
から 11 2024 まで 12 2024

Sthn.pac.42 Es (LSE:52MJ)
過去 株価チャート
から 12 2023 まで 12 2024