FRN Variable Rate Fix

Get Started


 
TIDM52MG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/09/10 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class D1a - EUR 5,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196616527 
ISIN Reference                   ¦ US84359VAN29 
Issue Nomin EUR                  ¦ 5,000,000 
Period                           ¦ 10/09/10 to 10/12/10    Payment Date 10/12/10 
Number of Days                   ¦ 91 
Rate                             ¦ 2.38 
Denomination EUR                 ¦ 50,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 300.81  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601

Sthn.pac.42d1as (LSE:52MG)
Historical Stock Chart
From May 2024 to Jun 2024