FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/12/2012
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1c GBP 19,400,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0196618069
ISIN Reference ¦ 0
Issue Nomin GBP ¦ 19400000
Period ¦ 10/12/2012 to 11/03/2013   Payment Date 11/03/2013
Number of Days ¦ 91
Rate ¦ 2.11875
Denomination GBP ¦ 10000   ¦ 19400000   ¦
 
Amount Payable per Denomination ¦ 52.82 ¦ 102477.84 ¦

Short Name: Southern PacSec 04-2
Category Code: RC
Sequence Number: 355204
Time of Receipt (offset from UTC): 20121211T103409+0000

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Bank of New York Mellon

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Bank of New York Mellon