FRN Variable Rate Fix
11 Giugno 2012 - 6:32PM
UK Regulatory
TIDM52ME
As Agent Bank, please be advised of the following rate determined on: 11-Jun-12
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 ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12
Number of Days ¦ 91
Rate ¦ 2.59063
Denomination GBP ¦ 10000 ¦ 19400000 ¦
Amount Payable per Denomination ¦ 64.41 ¦ 124958.97 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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