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 D GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0190205681
ISIN Reference ¦ 19020568
Issue Nomin GBP ¦ 8750000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 2.22963
Denomination GBP ¦ 10000   ¦ 8750000   ¦
 
Amount Payable per Denomination ¦ 13.31 ¦ 11650.37 ¦
 
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: 547720
Time of Receipt (offset from UTC): 20160912T160821+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon