Southern PacSec 04-2 FRN Variable Rate Fix
11 6월 2016 - 1:06AM
UK Regulatory
TIDM52MI
As Agent Bank, please be advised of the following rate determined on: 6/10/2016
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 ¦ 6/10/2016 to 9/12/2016 Payment Date 9/12/2016
Number of Days ¦ 94
Rate ¦ 2.17519
Denomination GBP ¦ 10000 ¦ 19400000 ¦
Amount Payable per Denomination ¦ 55.87 ¦ 108379.14 ¦
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/20160610005673/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 10, 2016 12:06 ET (16:06 GMT)
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