Southern PacSec 04-2 FRN Variable Rate Fix
September 12 2016 - 11:22AM
UK Regulatory
TIDM52MJ
As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ Southern Pacific Securities 04-2 plc - Class E GBP 7,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196618499
ISIN Reference ¦ 19661849
Issue Nomin GBP ¦ 7000000
Period ¦ 9/12/2016 to 12/12/2016 Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 3.62963
Denomination GBP ¦ 10000 ¦ 7000000 ¦
Amount Payable per Denomination ¦ 90.24 ¦ 63171.43 ¦
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/20160912006015/en/
This information is provided by Business Wire
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