TIDM69BH 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/12/2016 
Issue                            ¦ Southern Pacific Securities 05-1 plc - Class C1c GBP 26,250,000  Mortgage Backed FRN due 10 Jun 2043 
ISIN Number                      ¦ XS0212691744 
ISIN Reference                   ¦ US84359WAF77 
Issue Nomin GBP                  ¦ 26250000 
Period                           ¦ 9/12/2016 to 12/12/2016            Payment Date 12/12/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 0.86963 
Denomination GBP                 ¦ 50000   ¦ 26250000                    ¦ 
Amount Payable per Denomination  ¦ 93.55   ¦ 49113.45                    ¦ 
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/20160912006077/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 12, 2016 11:45 ET (15:45 GMT)

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