Southern Pacific Securities D PLC

As Agent Bank, please be advised of the following rate determined on: 
10-Sep-2004

Issue:             : Southern Pacific Securities D Plc - Class M
                     �17,200,000 FRN due 10 Mar 2040
ISIN Number        : XS0148241036
Common Code/       : 14824103
144A ISIN
Issue Nomin GBP    : 17,200,000.00
Period             : 10-Sep-2004 to 10-Dec-2004  Payment Date 10-Dec-2004
Number of Days     : 91
Rate               : 6.19875     Pool Factor: 0.5024
Denomination GB    : 5,024.00

Amount Payable     : 77.43
per Denomination

Institutional                   Telephone   44 (0) 1202 34 1286
Trust Services                  Facsimilie  44 (0) 1202 34 7438
Sthn.pac.d'a' (LSE:AR87)
過去 株価チャート
から 12 2024 まで 1 2025 Sthn.pac.d
Sthn.pac.d'a' (LSE:AR87)
過去 株価チャート
から 1 2024 まで 1 2025 Sthn.pac.d