FRN Variable Rate Fix
2008年6月11日 - 3:05PM
RNSを含む英国規制内ニュース (英語)
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on:10-Jun-2008
Issue : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 177,700,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number : XS0186713797
Common Code/ : 18671379
144A ISIN
Issue Nomin GBP : 177,700,000.00
Period : 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days : 92 Pool Factor: 0.210848
Rate : 6.24
Denomination GB : 2,108.00
Amount Payable
per Denomination : 33.07
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sthn.pac 4a2 (LSE:56JZ)
過去 株価チャート
から 5 2024 まで 6 2024
Sthn.pac 4a2 (LSE:56JZ)
過去 株価チャート
から 6 2023 まで 6 2024
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