FRN Variable Rate Fix
14 9월 2011 - 12:07AM
UK Regulatory
TIDM52MJ
As Agent Bank, please be advised of the following rate determined on: 12/09/11
Issue ¦ Southern Pacific Securities 04-2 plc - Class E - GBP 7,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196618499
ISIN Reference ¦ 19661849
Issue Nomin GBP ¦ 7,000,000
Period ¦ 12/09/11 to 12/12/11 Payment Date 12/12/11
Number of Days ¦ 91
Rate ¦ 4.15906
Denomination GBP ¦ 10,000 ¦ ¦
Amount Payable per Denomination ¦ 103.69 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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