FRN Variable Rate Fix
13 9월 2010 - 11:54PM
UK Regulatory
TIDM52MI
As Agent Bank, please be advised of the following rate determined on: 10/09/10
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 ¦ 19,400,000
Period ¦ 10/09/10 to 10/12/10 Payment Date 10/12/10
Number of Days ¦ 91
Rate ¦ 2.32469
Denomination GBP ¦ 10,000 ¦ ¦
Amount Payable per Denomination ¦ 57.96 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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