FRN Variable Rate Fix
11 Giugno 2012 - 6:17PM
UK Regulatory
TIDM68TP
As Agent Bank, please be advised of the following rate determined on: 11-Jun-12
Issue ¦ Southern Pacific Financing 04-A plc - Class D - GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190205681
ISIN Reference ¦ 19020568
Issue Nomin GBP ¦ 8750000
Period ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12
Number of Days ¦ 91
Rate ¦ 2.84063
Denomination GBP ¦ 10000 ¦ 8750000 ¦
Amount Payable per Denomination ¦ 16.96 ¦ 14843 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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