FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 6/12/2017
Issue ¦ Southern Pacific Securities 05-1 plc - Class C1c GBP 26,250,000 Mortgage Backed FRN due 10 Jun 2043
 
ISIN Number ¦ XS0212691744
ISIN Reference ¦ US84359WAF77
Issue Nomin GBP ¦ 26250000
Period ¦ 6/12/2017 to 9/11/2017   Payment Date 9/11/2017
Number of Days ¦ 91
Rate ¦ 0.77869
Denomination GBP ¦ 50000   ¦ 26250000   ¦
 
Amount Payable per Denomination ¦ 72.88 ¦ 38260.38 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Southern PacSec 05-1
Category Code: RC
Sequence Number: 585026
Time of Receipt (offset from UTC): 20170612T172150+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon