FRN Variable Rate Fix
2010年6月11日 - 11:00PM
RNSを含む英国規制内ニュース (英語)
TIDM69BH
As Agent Bank, please be advised of the following rate determined on: 10/06/10
Issue ¦ Southern Pacific Securities 05-1 plc - Class C1c - GBP 26,250,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691744
ISIN Reference ¦ US84359WAF77
Issue Nomin GBP ¦ 26,250,000
Period ¦ 10/06/10 to 10/09/10 Payment Date 10/09/10
Number of Days ¦ 92
Rate ¦ 1.22125
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 153.91 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac 5c1cs (LSE:69BH)
過去 株価チャート
から 12 2024 まで 1 2025
Sthn.pac 5c1cs (LSE:69BH)
過去 株価チャート
から 1 2024 まで 1 2025
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