FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ Southern Pacific Securities 04-2 plc - Class E GBP 7,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0196618499
ISIN Reference ¦ 19661849
Issue Nomin GBP ¦ 7000000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 3.62963
Denomination GBP ¦ 10000   ¦ 7000000   ¦
 
Amount Payable per Denomination ¦ 90.24 ¦ 63171.43 ¦
 
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: 547728
Time of Receipt (offset from UTC): 20160912T161912+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon