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 E GBP 7,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0196618499
ISIN Reference ¦ 19661849
Issue Nomin GBP ¦ 7000000
Period ¦ 10/12/2012 to 11/03/2013   Payment Date 11/03/2013
Number of Days ¦ 91
Rate ¦ 3.76875
Denomination GBP ¦ 10000   ¦ 7000000   ¦
 
Amount Payable per Denomination ¦ 93.96 ¦ 65772.43 ¦

Short Name: Southern PacSec 04-2
Category Code: RC
Sequence Number: 355206
Time of Receipt (offset from UTC): 20121211T103500+0000

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Bank of New York Mellon

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Bank of New York Mellon