SOUTHERN PACIFIC FINANCING 04-A PLC FRN Variable Rate Fix
2017年6月13日 - 12:49AM
RNSを含む英国規制内ニュース (英語)
TIDM68TO
As Agent Bank, please be advised of the following rate determined on: 6/12/2017
Issue ¦ Southern Pacific Financing 04-A plc - Class C GBP 11,550,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190205178
ISIN Reference ¦ 19020517
Issue Nomin GBP ¦ 11550000
Period ¦ 6/12/2017 to 9/11/2017 Payment Date 9/11/2017
Number of Days ¦ 91
Rate ¦ 1.18869
Denomination GBP ¦ 10000 ¦ 11550000 ¦
Amount Payable per Denomination ¦ 7.12 ¦ 8221.25 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20170612005884/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 12, 2017 11:49 ET (15:49 GMT)
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