52MI Sthn.pac.42d1cs

 
TIDM52MI 
 
 
As Agent Bank, please be advised of the following rate determined  on: 9/12/2016 
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                           ¦ 9/12/2016 to 12/12/2016            Payment Date 12/12/2016 
Number of Days                   ¦ 91 
Rate                             ¦ 1.97963 
Denomination GBP                 ¦ 10000   ¦ 19400000                    ¦ 
Amount Payable per Denomination  ¦ 49.22   ¦ 95487.4                     ¦ 
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/20160912006014/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 12, 2016 11:20 ET (15:20 GMT)

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