Southern PacSec 04-2 FRN Variable Rate Fix
07 Dezember 2017 - 5:13PM
UK Regulatory
TIDM52MG
As Agent Bank, please be advised of the following rate determined on: 12/7/2017
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1a EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196616527
ISIN Reference ¦ US84359VAN29
Issue Nomin EUR ¦ 5000000
Period ¦ 12/11/2017 to 3/12/2018 Payment Date 3/12/2018
Number of Days ¦ 91
Rate ¦ 1.175
Denomination EUR ¦ 50000 ¦ 5000000 ¦
Amount Payable per Denomination ¦ 148.51 ¦ 14850.69 ¦
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/20171207005847/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 07, 2017 11:13 ET (16:13 GMT)
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