FRN Variable Rate Fix
10 6월 2011 - 11:42PM
UK Regulatory
TIDM52MI
As Agent Bank, please be advised of the following rate determined on: 10/06/11
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 ¦ 10/06/11 to 12/09/11 Payment Date 12/09/11
Number of Days ¦ 94
Rate ¦ 2.42438
Denomination GBP ¦ 10,000 ¦ ¦
Amount Payable per Denomination ¦ 62.44 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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