52ME Sthn.pac.42c1cs

 
TIDM52ME 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/12/11 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class C1c - GBP 19,400,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196616360 
ISIN Reference                   ¦ US84359VAM46 
Issue Nomin GBP                  ¦ 19,400,000 
Period                           ¦ 12/12/11 to 12/03/12    Payment Date 12/03/12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.85356 
Denomination GBP                 ¦ 10,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 46.09   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

Sthn.pac.42c1cs (LSE:52ME)
Historical Stock Chart
From Nov 2024 to Dec 2024

Sthn.pac.42c1cs (LSE:52ME)
Historical Stock Chart
From Dec 2023 to Dec 2024