52MG Sthn.pac.42d1as

 
TIDM52MG 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/8/2015 
Issue                             ¦ Southern Pacific Securities 04-2 plc - Class D1a EUR 5,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                       ¦ XS0196616527 
ISIN Reference                    ¦ US84359VAN29 
Issue Nomin EUR                   ¦ 5000000 
Period                            ¦ 12/10/2015 to 3/10/2016                    Payment Date 3/10/2016 
Number of Days                    ¦ 91 
Rate                              ¦ 1.384 
Denomination EUR                  ¦ 50000       ¦ 5000000                          ¦ 
Amount Payable per Denomination   ¦ 174.92      ¦ 17492.22                         ¦ 
Bank of New York 
Rate Fix Desk                     Telephone                                    ¦ 44 1202 689580 
Corporate Trust Services            Facsimile                                  ¦ 44 1202 689601 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20151208006210/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 08, 2015 10:52 ET (15:52 GMT)

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