Southern PacFin 04A Redemption Notice
14 March 2018 - 3:58AM
UK Regulatory
TIDM35UC
REDEMPTION NOTICE
SOUTHERN PACIFIC FINANCING 04-A PLC
Notice to the holders of all outstanding
GBP305,200,000 Class A Mortgage Backed Floating Rate Notes due 2042
(with Detachable A Coupons)
GBP21,000,000 Class B Mortgage Backed Floating Rate Notes due 2042
GBP11,550,000 Class C Mortgage Backed Floating Rate Notes due 2042
GBP8,750,000 Class D Mortgage Backed Floating Rate Notes due 2042
GBP3,500,000 Class E Mortgage Backed Floating Rate Notes due 2042
(together the "Notes")
issued by Southern Pacific Financing 04-A PLC (the "Issuer")
The Issuer refers to its notice dated 9 February 2018 (the "Issuer's Notice").
NOTICE IS HEREBY GIVEN to the Noteholders that in accordance with the Issuer's
notice to Noteholders of its intention to redeem the Notes pursuant to
Condition 5(d) (Early Redemption), as set out in the Issuer's Notice, the
Issuer has redeemed the Notes in full at their Principal Amount Outstanding
including all accrued but unpaid interest on 12 March 2018. Accordingly, the
listing of the Notes on the Official List of the FCA and the admission of the
Notes to trading on the Regulated Market of the London Stock Exchange plc will
be cancelled on, or shortly after, 13 March 2018.
Noteholders who have queries in relation to the above matters should contact
the Directors of Southern Pacific Financing 04-A PLC 6th Floor, 65 Gresham
Street, London EC2V 7NQ; email: spvservices@linkgroup.co.uk; attn.: The
Directors for further information.
Defined terms used in this notice will have the meaning given to them in the
prospectus of the Issuer dated 26 April 2004.
13 March 2018
for and on behalf of
Southern Pacific Financing 04-A PLC
END
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