FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 9/10/2014
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1c GBP 19,400,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0196618069
ISIN Reference ¦ US84359VAQ59
Issue Nomin GBP ¦ 19400000
Period ¦ 9/10/2014 to 12/10/2014   Payment Date 12/10/2014
Number of Days ¦ 91
Rate ¦ 2.15875
Denomination GBP ¦ 10000   ¦ 19400000   ¦
 
Amount Payable per Denomination ¦ 53.82 ¦ 104412.53 ¦
 
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: 432284
Time of Receipt (offset from UTC): 20140910T163558+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon