SOUTHERN PACIFIC FINANCING 04-A PLC FRN Variable Rate Fix
11 March 2016 - 3:19AM
UK Regulatory
TIDM68TO
As Agent Bank, please be advised of the following rate determined on: 3/10/2016
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 ¦ 3/10/2016 to 6/10/2016 Payment Date 6/10/2016
Number of Days ¦ 92
Rate ¦ 1.49063
Denomination GBP ¦ 10000 ¦ 11550000 ¦
Amount Payable per Denomination ¦ 9 ¦ 10394.35 ¦
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/20160310006052/en/
This information is provided by Business Wire
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March 10, 2016 11:19 ET (16:19 GMT)
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