FRN Variable Rate Fix
December 09 2009 - 9:56AM
UK Regulatory
TIDM52MC
As Agent Bank, please be advised of the following rate determined on: 08/12/09
Issue ¦ Southern Pacific Securities 04-2 plc - Class C1a - EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196615396
ISIN Reference ¦ US84359VAK89
Issue Nomin EUR ¦ 5,000,000
Period ¦ 10/12/09 to 10/03/10 Payment Date 10/03/10
Number of Days ¦ 90
Rate ¦ 1.416
Denomination EUR ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 177.00 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
Sthn.pac.42c1as (LSE:52MC)
Historical Stock Chart
From Nov 2024 to Dec 2024
Sthn.pac.42c1as (LSE:52MC)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Sthn.pac.42c1as (London Stock Exchange): 0 recent articles
More Southern PacSec 04-2 News Articles