FRN Variable Rate Fix
June 11 2012 - 12:23PM
UK Regulatory
TIDM68TQ
As Agent Bank, please be advised of the following rate determined on: 11-Jun-12
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 ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12
Number of Days ¦ 91
Rate ¦ 3.49063
Denomination GBP ¦ 10000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 20.85 ¦ 7295.76 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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