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 B - Reg S GBP 6,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0186715222
ISIN Reference ¦ 18671522
Issue Nomin GBP ¦ 6000000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 3.87963
Denomination GBP ¦ 10000   ¦ 6000000   ¦
 
Amount Payable per Denomination ¦ 58.36 ¦ 35015.19 ¦
 
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: 547712
Time of Receipt (offset from UTC): 20160912T155855+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon