FRN Variable Rate Fix

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As Agent Bank, please be advised of the following rate determined on: 10/12/2012
Issue ¦ Southern Pacific Financing 04-A plc - Class D GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0190205681
ISIN Reference ¦ 19020568
Issue Nomin GBP ¦ 8750000
Period ¦ 10/12/2012 to 11/03/2013   Payment Date 11/03/2013
Number of Days ¦ 91
Rate ¦ 2.36875
Denomination GBP ¦ 10000   ¦ 8750000   ¦
 
Amount Payable per Denomination ¦ 14.18 ¦ 12411.22 ¦

Short Name: Southern PacFin 04A
Category Code: RC
Sequence Number: 355200
Time of Receipt (offset from UTC): 20121211T103116+0000

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Bank of New York Mellon

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Bank of New York Mellon