52MG Sthn.pac.42d1as

 
TIDM52MG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/8/2016 
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                           ¦ 9/12/2016 to 12/12/2016             Payment Date 12/12/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 1.196 
Denomination EUR                 ¦ 50000    ¦ 5000000                     ¦ 
Amount Payable per Denomination  ¦ 151.16   ¦ 15116.11                    ¦ 
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/20160908006281/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 08, 2016 12:25 ET (16:25 GMT)

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