FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/7/2017
Issue ¦ Southern Pacific Securities 04-2 plc - Class C1a EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0196615396
ISIN Reference ¦ US84359VAK89
Issue Nomin EUR ¦ 5000000
Period ¦ 12/11/2017 to 3/12/2018   Payment Date 3/12/2018
Number of Days ¦ 91
Rate ¦ 0.375
Denomination EUR ¦ 50000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 2.2 ¦ 219.83 ¦
 
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: 637097
Time of Receipt (offset from UTC): 20171207T161007+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon