56KA Sthn.pac 4ms

 
TIDM56KA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 6/10/2016 
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                  ¦ 31500000 
Period                           ¦ 6/10/2016 to 9/12/2016            Payment Date 9/12/2016 
Number of Days                   ¦ 94 
Rate                             ¦ 2.82519 
Denomination GBP                 ¦ 10000   ¦ 31500000                   ¦ 
Amount Payable per Denomination  ¦ 39.75   ¦ 125228.02                  ¦ 
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/20160610005628/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 10, 2016 11:44 ET (15:44 GMT)

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