56KE Sthn.pac 4b

 
TIDM56KE 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/10/2016 
Issue                            ¦ Southern Pacific Securities 04-1 plc - Class B - Reg S GBP  6,000,000 Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0186715222 
ISIN Reference                   ¦ 18671522 
Issue Nomin GBP                  ¦ 6000000 
Period                           ¦ 6/10/2016 to 9/12/2016            Payment Date 9/12/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 4.07519 
Denomination GBP                 ¦ 10000   ¦ 6000000                    ¦ 
Amount Payable per Denomination  ¦ 63.32   ¦ 37992.73                   ¦ 
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/20160610005629/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 10, 2016 11:45 ET (15:45 GMT)

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