56KA Sthn.pac 4ms

 
TIDM56KA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/12/2016 
Issue                            ¦ Southern Pacific Securities 04-1 plc - Class M - Reg S GBP  31,500,000 Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0186714506 
ISIN Reference                   ¦ 18671450 
Issue Nomin GBP                  ¦ 31500000 
Period                           ¦ 12/12/2016 to 3/10/2017            Payment Date 3/10/2017 
Number of Days                   ¦ 88 
Rate                             ¦ 2.62563 
Denomination GBP                 ¦ 10000   ¦ 31500000                    ¦ 
Amount Payable per Denomination  ¦ 32.55   ¦ 102531.55                   ¦ 
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/20161212005802/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 12, 2016 11:20 ET (16:20 GMT)

Sthn.pac 4ms (LSE:56KA)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Sthn.pac 4ms (LSE:56KA)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024