FRN Variable Rate Fix
12 June 2012 - 2:16AM
UK Regulatory
TIDM68TO
As Agent Bank, please be advised of the following rate determined on: 11-Jun-12
Issue ¦ Southern Pacific Financing 04-A plc - Class C - GBP 11,550,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190205178
ISIN Reference ¦ 19020517
Issue Nomin GBP ¦ 11550000
Period ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12
Number of Days ¦ 91
Rate ¦ 1.89063
Denomination GBP ¦ 10000 ¦ 11550000 ¦
Amount Payable per Denomination ¦ 11.29 ¦ 13040.3 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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