FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2017
Issue ¦ Southern Pacific Financing 04-A plc - Class B GBP 21,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0190204445
ISIN Reference ¦ 19020444
Issue Nomin GBP ¦ 21000000
Period ¦ 6/12/2017 to 9/11/2017   Payment Date 9/11/2017
Number of Days ¦ 91
Rate ¦ 0.88869
Denomination GBP ¦ 10000   ¦ 21000000   ¦
 
Amount Payable per Denomination ¦ 5.32 ¦ 11175.24 ¦
 
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: 585005
Time of Receipt (offset from UTC): 20170612T164613+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon