FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/10/2015
Issue ¦ Southern Pacific Securities 04-1 plc - Class A2 - Reg S GBP 177,700,000 FRN due 10 Dec 2042
 
ISIN Number ¦ XS0186713797
ISIN Reference ¦ 18671379
Issue Nomin GBP ¦ 177700000
Period ¦ 3/10/2015 to 6/10/2015   Payment Date 6/10/2015
Number of Days ¦ 92
Rate ¦ 0.85163
Denomination GBP ¦ 10000   ¦ 177700000   ¦
 
Amount Payable per Denomination ¦ 0.23 ¦ 4086.82 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Southn Pac Secs 04-1
Category Code: RC
Sequence Number: 456038
Time of Receipt (offset from UTC): 20150310T155355+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon