FRN Variable Rate Fix
11 Junio 2012 - 11:23AM
UK Regulatory
TIDM68TQ
As Agent Bank, please be advised of the following rate determined on: 11-Jun-12
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 ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12
Number of Days ¦ 91
Rate ¦ 3.49063
Denomination GBP ¦ 10000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 20.85 ¦ 7295.76 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac.fin4es (LSE:68TQ)
Gráfica de Acción Histórica
De May 2024 a Jun 2024
Sthn.pac.fin4es (LSE:68TQ)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024
Real-Time news about Sthn.pac.fin4es (London Stock Exchange): 0 recent articles
Más de Sthn.Pac.Fin4Es Artículos de Noticias