FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/10/2014
Issue ¦ Southern Pacific Financing 04-A plc - Class D GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0190205681
ISIN Reference ¦ 19020568
Issue Nomin GBP ¦ 8750000
Period ¦ 9/10/2014 to 12/10/2014   Payment Date 12/10/2014
Number of Days ¦ 91
Rate ¦ 2.40875
Denomination GBP ¦ 10000   ¦ 8750000   ¦
 
Amount Payable per Denomination ¦ 14.42 ¦ 12620.8 ¦
 
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: 432281
Time of Receipt (offset from UTC): 20140910T163217+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon