56JZ Sthn.pac 4a2

 
TIDM56JZ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/09 
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 
ISIN Reference                   ¦ 18671379 
Issue Nomin GBP                  ¦ 177,700,000 
Period                           ¦ 10/03/09 to 10/06/09    Payment Date 10/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 2.2                    Pool Factor: Pool Factor 
Denomination GBP                 ¦ 1,482  ¦                   ¦ 
Amount Payable per Denomination  ¦ 8.22   ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac 4a2 (LSE:56JZ)
過去 株価チャート
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Sthn.pac 4a2 (LSE:56JZ)
過去 株価チャート
から 6 2023 まで 6 2024