Southern PacFin 04A FRN Variable Rate Fix
December 10 2015 - 10:54AM
UK Regulatory
TIDM68TP
As Agent Bank, please be advised of the following rate determined on: 12/10/2015
Issue ¦ Southern Pacific Financing 04-A plc - Class D GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190205681
ISIN Reference ¦ 19020568
Issue Nomin GBP ¦ 8750000
Period ¦ 12/10/2015 to 3/10/2016 Payment Date 3/10/2016
Number of Days ¦ 91
Rate ¦ 2.43263
Denomination GBP ¦ 10000 ¦ 8750000 ¦
Amount Payable per Denomination ¦ 14.53 ¦ 12711.1 ¦
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/20151210005938/en/
This information is provided by Business Wire
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