52MJ Sthn.pac.42 Es

 
TIDM52MJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/03/11 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class E - GBP 7,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196618499 
ISIN Reference                   ¦ 19661849 
Issue Nomin GBP                  ¦ 7,000,000 
Period                           ¦ 10/03/11 to 10/06/11    Payment Date 10/06/11 
Number of Days                   ¦ 92 
Rate                             ¦ 4.05813 
Denomination GBP                 ¦ 10,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 102.29  ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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