FRN Variable Rate Fix
13 March 2006 - 9:36PM
UK Regulatory
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:10-Mar-2006
Issue : Southern Pacific Securities D Plc - Class B
�14,800,000 FRN due 10 March 2040
ISIN Number : XS0148241200
Common Code/
144A ISIN : 14824120
Issue Nomin GBP : 14,800,000.00
Period : 10-Mar-2006 to 12-Jun-2006 Payment Date 12-Jun-2006
Number of Days : 94
Rate : 7.08 Pool Factor: 0.1948
Denomination GBP : 1,948.00
Amount Payable
per Denomination : 35.52
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Sthn.pac.d'a' (LSE:AR87)
Historical Stock Chart
From Nov 2024 to Dec 2024
Sthn.pac.d'a' (LSE:AR87)
Historical Stock Chart
From Dec 2023 to Dec 2024
Real-Time news about Sthn.pac.d'a' (London Stock Exchange): 0 recent articles
More Southern Pacific D News Articles