Southern PacFin 04A FRN Variable Rate Fix
11 3월 2016 - 1:15AM
UK Regulatory
TIDM35UC
As Agent Bank, please be advised of the following rate determined on: 3/10/2016
Issue ¦ Southern Pacific Financing 04-A plc - Class A GBP 305,200,000 FRN due 10 Dec 2042
ISIN Number ¦ XS0190203124
ISIN Reference ¦ 19020312
Issue Nomin GBP ¦ 305200000
Period ¦ 3/10/2016 to 6/10/2016 Payment Date 6/10/2016
Number of Days ¦ 92
Rate ¦ 0.84063
Denomination GBP ¦ 10000 ¦ 305200000 ¦
Amount Payable per Denomination ¦ 0.65 ¦ 19796.67 ¦
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/20160310006029/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 10, 2016 11:15 ET (16:15 GMT)
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