35UC Sthn.pac.fin4as

 
TIDM35UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jun-12 
Issue                            ¦ Southern Pacific Financing 04-A plc - Class A - GBP 305,200,000  FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0190203124 
ISIN Reference                   ¦ 19020312 
Issue Nomin GBP                  ¦ 305200000 
Period                           ¦ 11-Jun-12 to 10-Sep-12    Payment Date 10-Sep-12 
Number of Days                   ¦ 91 
Rate                             ¦ 1.24063 
Denomination GBP                 ¦ 10000  ¦ 305200000           ¦ 
Amount Payable per Denomination  ¦ 1.71   ¦ 52117.45            ¦ 
Bank of New York 
Rate Fix Desk                            Telephone            ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile           ¦ 44 1202 689601 
 
 
 
 
 

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