Southern PacSec 04-2 FRN Variable Rate Fix
12 12월 2017 - 2:23AM
UK Regulatory
TIDM52MI
As Agent Bank, please be advised of the following rate determined on: 12/11/2017
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 ¦ 12/11/2017 to 3/12/2018 Payment Date 3/12/2018
Number of Days ¦ 91
Rate ¦ 2.12275
Denomination GBP ¦ 10000 ¦ 19400000 ¦
Amount Payable per Denomination ¦ 52.92 ¦ 102671.31 ¦
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/20171211005893/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 11, 2017 12:23 ET (17:23 GMT)
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