Southern PacFin 04A FRN Variable Rate Fix
13 June 2017 - 1:51AM
UK Regulatory
TIDM68TQ
As Agent Bank, please be advised of the following rate determined on: 6/12/2017
Issue ¦ Southern Pacific Financing 04-A plc - Class E GBP 3,500,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190206143
ISIN Reference ¦ 19020614
Issue Nomin GBP ¦ 3500000
Period ¦ 6/12/2017 to 9/11/2017 Payment Date 9/11/2017
Number of Days ¦ 91
Rate ¦ 2.78869
Denomination GBP ¦ 10000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 16.7 ¦ 5844.61 ¦
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/20170612005888/en/
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