FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2015
Issue   ¦ Southern Pacific Securities 04-2 plc - Class D1a EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0196616527
ISIN Reference ¦ US84359VAN29
Issue Nomin EUR ¦ 5000000
Period ¦ 12/10/2015 to 3/10/2016       Payment Date 3/10/2016
Number of Days ¦ 91
Rate ¦ 1.384
Denomination EUR ¦ 50000       ¦ 5000000       ¦
 
Amount Payable per Denomination ¦ 174.92 ¦ 17492.22 ¦
 
Bank of New York
Rate Fix Desk Telephone   ¦ 44 1202 689580
Corporate Trust Services   Facsimile ¦ 44 1202 689601

Short Name: Southern PacSec 04-2
Category Code: RC
Sequence Number: 499403
Time of Receipt (offset from UTC): 20151208T154910+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon