FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 10/12/2012
Issue ¦ Southern Pacific Securities 05-1 plc - Class C1c GBP 26,250,000 Mortgage Backed FRN due 10 Jun 2043
 
ISIN Number ¦ XS0212691744
ISIN Reference ¦ 0
Issue Nomin GBP ¦ 26250000
Period ¦ 10/12/2012 to 11/03/2013   Payment Date 11/03/2013
Number of Days ¦ 91
Rate ¦ 1.00875
Denomination GBP ¦ 50000   ¦ 26250000   ¦
 
Amount Payable per Denomination ¦ 125.75 ¦ 66017.85 ¦

Short Name: Southern PacSec 05-1
Category Code: RC
Sequence Number: 355210
Time of Receipt (offset from UTC): 20121211T104051+0000

Contacts

Bank of New York Mellon

Sharing

Contacts

Bank of New York Mellon