FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/8/2016
Issue ¦ Southern Pacific Securities 04-2 plc - Class C1a EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0196615396
ISIN Reference ¦ US84359VAK89
Issue Nomin EUR ¦ 5000000
Period ¦ 12/12/2016 to 3/10/2017   Payment Date 3/10/2017
Number of Days ¦ 88
Rate ¦ 0.382
Denomination EUR ¦ 50000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 9.11 ¦ 911.49 ¦
 
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: 570007
Time of Receipt (offset from UTC): 20161208T153606+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon