52MG Sthn.pac.42d1as

 
TIDM52MG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/8/2016 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class D1a EUR 5,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196616527 
ISIN Reference                   ¦ US84359VAN29 
Issue Nomin EUR                  ¦ 5000000 
Period                           ¦ 6/10/2016 to 9/12/2016             Payment Date 9/12/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 1.236 
Denomination EUR                 ¦ 50000    ¦ 5000000                    ¦ 
Amount Payable per Denomination  ¦ 161.37   ¦ 16136.67                   ¦ 
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/20160608006109/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 08, 2016 12:17 ET (16:17 GMT)

Sthn.pac.42d1as (LSE:52MG)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Sthn.pac.42d1as (LSE:52MG)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024