68TO Sthn.pac.fin4cs

 
TIDM68TO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/11 
Issue                            ¦ Southern Pacific Financing 04-A plc - Class C - GBP 11,550,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0190205178 
ISIN Reference                   ¦ 19020517 
Issue Nomin GBP                  ¦ 11,550,000 
Period                           ¦ 10/03/11 to 10/06/11    Payment Date 10/06/11 
Number of Days                   ¦ 92 
Rate                             ¦ 1.70813                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 2,402  ¦                   ¦ 
Amount Payable per Denomination  ¦ 10.34  ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac.fin4cs (LSE:68TO)
Gráfico Histórico do Ativo
De Nov 2024 até Dez 2024

Sthn.pac.fin4cs (LSE:68TO)
Gráfico Histórico do Ativo
De Dez 2023 até Dez 2024