FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/12/2012
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 ¦ 11550000
Period ¦ 10/12/2012 to 11/03/2013   Payment Date 11/03/2013
Number of Days ¦ 91
Rate ¦ 1.41875
Denomination GBP ¦ 10000   ¦ 11550000   ¦
 
Amount Payable per Denomination ¦ 8.5 ¦ 9812.40 ¦

Short Name: SOUTHERN PACIFIC FINANCING 04-A PLC
Category Code: RC
Sequence Number: 355199
Time of Receipt (offset from UTC): 20121211T103016+0000

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Bank of New York Mellon