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 M - Reg S GBP 31,500,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0186714506
ISIN Reference ¦ 18671450
Issue Nomin GBP ¦ 31500000
Period ¦ 3/10/2015 to 6/10/2015   Payment Date 6/10/2015
Number of Days ¦ 92
Rate ¦ 2.81163
Denomination GBP ¦ 10000   ¦ 31500000   ¦
 
Amount Payable per Denomination ¦ 42.88 ¦ 135057.39 ¦
 
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: 456039
Time of Receipt (offset from UTC): 20150310T155652+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon