Southern PacSec 04-2 FRN Variable Rate Fix
12 Dezember 2016 - 5:29PM
UK Regulatory
TIDM52MI
As Agent Bank, please be advised of the following rate determined on: 12/12/2016
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 ¦ 12/12/2016 to 3/10/2017 Payment Date 3/10/2017
Number of Days ¦ 88
Rate ¦ 1.97563
Denomination GBP ¦ 10000 ¦ 19400000 ¦
Amount Payable per Denomination ¦ 47.63 ¦ 92405.36 ¦
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/20161212005819/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 12, 2016 11:29 ET (16:29 GMT)
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