FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
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 ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 2.62963
Denomination GBP ¦ 10000   ¦ 31500000   ¦
 
Amount Payable per Denomination ¦ 34.3 ¦ 108035.91 ¦
 
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: 547708
Time of Receipt (offset from UTC): 20160912T155616+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon