56KE Sthn.pac 4b

 
TIDM56KE 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/09 
Issue                            ¦ Southern Pacific Securities 04-1 plc - Class B - Reg S - GBP  6,000,000 Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0186715222 
ISIN Reference                   ¦ 18671522 
Issue Nomin GBP                  ¦ 6,000,000 
Period                           ¦ 10/03/09 to 10/06/09    Payment Date 10/06/09 
Number of Days                   ¦ 92 
Rate                             ¦ 5.41                   Pool Factor: Pool Factor 
Denomination GBP                 ¦ 6,050  ¦                   ¦ 
Amount Payable per Denomination  ¦ 82.50  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac 4b (LSE:56KE)
過去 株価チャート
から 11 2024 まで 12 2024

Sthn.pac 4b (LSE:56KE)
過去 株価チャート
から 12 2023 まで 12 2024