FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/10/2015
Issue ¦ Southern Pacific Financing 04-A plc - Class A GBP 305,200,000 FRN due 10 Dec 2042
 
ISIN Number ¦ XS0190203124
ISIN Reference ¦ 19020312
Issue Nomin GBP ¦ 305200000
Period ¦ 3/10/2015 to 6/10/2015   Payment Date 6/10/2015
Number of Days ¦ 92
Rate ¦ 0.81163
Denomination GBP ¦ 10000   ¦ 305200000   ¦
 
Amount Payable per Denomination ¦ 0.78 ¦ 23664.01 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Southern PacFin 04A
Category Code: RC
Sequence Number: 456046
Time of Receipt (offset from UTC): 20150310T160043+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon