56KA Sthn.pac 4ms

 
TIDM56KA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/12/2016 
Issue                            ¦ Southern Pacific Securities 04-1 plc - Class M - Reg S GBP  31,500,000 Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0186714506 
ISIN Reference                   ¦ 18671450 
Issue Nomin GBP                  ¦ 31500000 
Period                           ¦ 9/12/2016 to 12/12/2016            Payment Date 12/12/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 2.62963 
Denomination GBP                 ¦ 10000   ¦ 31500000                    ¦ 
Amount Payable per Denomination  ¦ 34.3    ¦ 108035.91                   ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                             ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                            ¦ 44 1202 689601 
 
 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160912005972/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 12, 2016 10:59 ET (14:59 GMT)

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