FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/10/2017
Issue ¦ Southern Pacific Securities 04-1 plc - Class B - Reg S GBP 6,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0186715222
ISIN Reference ¦ 18671522
Issue Nomin GBP ¦ 6000000
Period ¦ 3/10/2017 to 6/12/2017   Payment Date 6/12/2017
Number of Days ¦ 94
Rate ¦ 3.84675
Denomination GBP ¦ 10000   ¦ 6000000   ¦
 
Amount Payable per Denomination ¦ 59.94 ¦ 35961.26 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Southn Pac Secs 04-1
Category Code: RC
Sequence Number: 579390
Time of Receipt (offset from UTC): 20170310T162112+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon