Southern PacFin 04A FRN Variable Rate Fix
2017年9月12日 - 12:04AM
RNSを含む英国規制内ニュース (英語)
TIDM68TQ
As Agent Bank, please be advised of the following rate determined on: 9/11/2017
Issue ¦ Southern Pacific Financing 04-A plc - Class E GBP 3,500,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190206143
ISIN Reference ¦ 19020614
Issue Nomin GBP ¦ 3500000
Period ¦ 9/11/2017 to 12/11/2017 Payment Date 12/11/2017
Number of Days ¦ 91
Rate ¦ 2.78669
Denomination GBP ¦ 10000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 16.69 ¦ 5840.42 ¦
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/20170911005814/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 11, 2017 11:04 ET (15:04 GMT)
Sthn.pac.fin4es (LSE:68TQ)
過去 株価チャート
から 8 2024 まで 9 2024
Sthn.pac.fin4es (LSE:68TQ)
過去 株価チャート
から 9 2023 まで 9 2024
Real-Time news about Sthn.pac.fin4es (ロンドン証券取引所): 0 recent articles
その他のSthn.Pac.Fin4Esニュース記事