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 E GBP 3,500,000 Mortgage Backed FRN due 10 Jun 2043
 
ISIN Number ¦ XS0212692478
ISIN Reference ¦ 21269247
Issue Nomin GBP ¦ 3500000
Period ¦ 9/12/2016 to 12/12/2016   Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 3.32963
Denomination GBP ¦ 50000   ¦ 3500000   ¦
 
Amount Payable per Denomination ¦ 413.93 ¦ 28975.06 ¦
 
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: 547788
Time of Receipt (offset from UTC): 20160912T172134+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon