FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 3/10/2017
Issue ¦ Southern Pacific Securities 04-2 plc - Class C1c GBP 19,400,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0196616360
ISIN Reference ¦ US84359VAM46
Issue Nomin GBP ¦ 19400000
Period ¦ 3/10/2017 to 6/12/2017   Payment Date 6/12/2017
Number of Days ¦ 94
Rate ¦ 1.14675
Denomination GBP ¦ 10000   ¦ 19400000   ¦
 
Amount Payable per Denomination ¦ 4.38 ¦ 8506.48 ¦
 
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: 579396
Time of Receipt (offset from UTC): 20170310T162701+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon