TIDM68TO 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/11/2017 
Issue                            ¦ Southern Pacific Financing 04-A plc - Class C GBP 11,550,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0190205178 
ISIN Reference                   ¦ 19020517 
Issue Nomin GBP                  ¦ 11550000 
Period                           ¦ 12/11/2017 to 3/12/2018            Payment Date 3/12/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 1.42275 
Denomination GBP                 ¦ 10000   ¦ 11550000                    ¦ 
Amount Payable per Denomination  ¦ 8.52    ¦ 9840.06                     ¦ 
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/20171211005821/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 11, 2017 11:35 ET (16:35 GMT)

Sthn.pac.fin4cs (LSE:68TO)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Sthn.pac.fin4cs Charts.
Sthn.pac.fin4cs (LSE:68TO)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Sthn.pac.fin4cs Charts.