FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ Southern Pacific Securities 05-1 plc - Class D1c GBP 22,750,000 Mortgage Backed FRN due 10 Jun 2043
 
ISIN Number ¦ XS0212692122
ISIN Reference ¦ US84359WAG50
Issue Nomin GBP ¦ 22750000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 1.14963
Denomination GBP ¦ 50000   ¦ 22750000   ¦
 
Amount Payable per Denomination ¦ 142.92 ¦ 65027.91 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Southern PacSec 05-1
Category Code: RC
Sequence Number: 547762
Time of Receipt (offset from UTC): 20160912T164721+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon