Southern PacFin 04A FRN Variable Rate Fix
June 12 2017 - 11:50AM
UK Regulatory
TIDM68TP
As Agent Bank, please be advised of the following rate determined on: 6/12/2017
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 ¦ 6/12/2017 to 9/11/2017 Payment Date 9/11/2017
Number of Days ¦ 91
Rate ¦ 2.13869
Denomination GBP ¦ 10000 ¦ 8750000 ¦
Amount Payable per Denomination ¦ 12.81 ¦ 11205.81 ¦
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/20170612005885/en/
This information is provided by Business Wire
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