Southern PacSec 04-2 FRN Variable Rate Fix
September 12 2016 - 11:20AM
UK Regulatory
TIDM52MI
As Agent Bank, please be advised of the following rate determined on: 9/12/2016
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1c GBP 19,400,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196618069
ISIN Reference ¦ US84359VAQ59
Issue Nomin GBP ¦ 19400000
Period ¦ 9/12/2016 to 12/12/2016 Payment Date 12/12/2016
Number of Days ¦ 91
Rate ¦ 1.97963
Denomination GBP ¦ 10000 ¦ 19400000 ¦
Amount Payable per Denomination ¦ 49.22 ¦ 95487.4 ¦
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/20160912006014/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 12, 2016 11:20 ET (15:20 GMT)
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