SOUTHERN PACIFIC FINANCING 04-A PLC FRN Variable Rate Fix
11 June 2016 - 1:47AM
UK Regulatory
TIDM68TO
As Agent Bank, please be advised of the following rate determined on: 6/10/2016
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 ¦ 6/10/2016 to 9/12/2016 Payment Date 9/12/2016
Number of Days ¦ 94
Rate ¦ 1.47519
Denomination GBP ¦ 10000 ¦ 11550000 ¦
Amount Payable per Denomination ¦ 9.1 ¦ 10510.31 ¦
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/20160610005634/en/
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June 10, 2016 11:47 ET (15:47 GMT)
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