FRN Variable Rate Fix
13 9월 2010 - 11:42PM
UK Regulatory
TIDM56KA
As Agent Bank, please be advised of the following rate determined on: 10/09/10
Issue ¦ Southern Pacific Securities 04-1 plc - Class M - Reg S - GBP 31,500,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0186714506
ISIN Reference ¦ 18671450
Issue Nomin GBP ¦ 31,500,000
Period ¦ 10/09/10 to 10/12/10 Payment Date 10/12/10
Number of Days ¦ 91
Rate ¦ 2.97469 Pool Factor: Pool Factor
Denomination GBP ¦ 6,050 ¦ ¦
Amount Payable per Denomination ¦ 44.87 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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