FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ Southern Pacific Financing 04-A plc - Class B GBP 21,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0190204445
ISIN Reference ¦ 19020444
Issue Nomin GBP ¦ 21000000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 0.97963
Denomination GBP ¦ 10000   ¦ 21000000   ¦
 
Amount Payable per Denomination ¦ 5.85 ¦ 12285.15 ¦
 
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: 547718
Time of Receipt (offset from UTC): 20160912T160424+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon