FRN Variable Rate Fix
11 3월 2011 - 12:09AM
UK Regulatory
TIDM56KA
As Agent Bank, please be advised of the following rate determined on: 10/03/11
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 ¦ 10/03/11 to 10/06/11 Payment Date 10/06/11
Number of Days ¦ 92
Rate ¦ 3.05813 Pool Factor: Pool Factor
Denomination GBP ¦ 6,050 ¦ ¦
Amount Payable per Denomination ¦ 46.63 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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