FRN Variable Rate Fix
11 Giugno 2008 - 2:46PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 06-Jun-2008
Issue � Southern Pacific Securities 04-2 plc - Class A2a
EUR 100,000,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number � XS0196612021
Common Code / 144A � US84359VAD47
ISIN
Issue Nomin EUR � 100,000,000.00
Period � 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days � 92
Rate � 5.217 Pool Factor: 0.0166114
Denomination EUR � 830.57 � �
Amount Payable per � 11.07 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
Grafico Azioni Sthn.pac.42a2as (LSE:52LU)
Storico
Da Ago 2024 a Set 2024
Grafico Azioni Sthn.pac.42a2as (LSE:52LU)
Storico
Da Set 2023 a Set 2024
Notizie in Tempo Reale relative a Sthn.pac.42a2as (Borsa di Londra): 0 articoli recenti
Più Southern Pacsec 04-2 Articoli Notizie