Southern PacFin 04A FRN Variable Rate Fix
June 10 2016 - 12:09PM
UK Regulatory
TIDM68TQ
As Agent Bank, please be advised of the following rate determined on: 6/10/2016
Issue ¦ Southern Pacific Financing 04-A plc - Class E GBP 3,500,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190206143
ISIN Reference ¦ 19020614
Issue Nomin GBP ¦ 3500000
Period ¦ 6/10/2016 to 9/12/2016 Payment Date 9/12/2016
Number of Days ¦ 94
Rate ¦ 3.07519
Denomination GBP ¦ 10000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 18.97 ¦ 6639.35 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160610005682/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2016 12:09 ET (16:09 GMT)
Sthn.pac.fin4es (LSE:68TQ)
Historical Stock Chart
From Jul 2024 to Aug 2024
Sthn.pac.fin4es (LSE:68TQ)
Historical Stock Chart
From Aug 2023 to Aug 2024