FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/10/2017
Issue ¦ Southern Pacific Financing 04-A plc - Class E GBP 3,500,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0190206143
ISIN Reference ¦ 19020614
Issue Nomin GBP ¦ 3500000
Period ¦ 3/10/2017 to 6/12/2017   Payment Date 6/12/2017
Number of Days ¦ 94
Rate ¦ 2.84675
Denomination GBP ¦ 10000   ¦ 3500000   ¦
 
Amount Payable per Denomination ¦ 17.61 ¦ 6162.98 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Southern PacFin 04A
Category Code: RC
Sequence Number: 579395
Time of Receipt (offset from UTC): 20170310T162606+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon