35UC Sthn.pac.fin4as

 
TIDM35UC 
 
REDEMPTION NOTICE 
 
                      SOUTHERN PACIFIC FINANCING 04-A PLC 
 
 
                   Notice to the holders of all outstanding 
 
 
       GBP305,200,000 Class A Mortgage Backed Floating Rate Notes due 2042 
                          (with Detachable A Coupons) 
       GBP21,000,000 Class B Mortgage Backed Floating Rate Notes due 2042 
       GBP11,550,000 Class C Mortgage Backed Floating Rate Notes due 2042 
        GBP8,750,000 Class D Mortgage Backed Floating Rate Notes due 2042 
        GBP3,500,000 Class E Mortgage Backed Floating Rate Notes due 2042 
 
                            (together the "Notes") 
 
         issued by Southern Pacific Financing 04-A PLC (the "Issuer") 
 
The Issuer refers to its notice dated 9 February 2018 (the "Issuer's Notice"). 
 
NOTICE IS HEREBY GIVEN to the Noteholders that in accordance with the Issuer's 
notice to Noteholders of its intention to redeem the Notes pursuant to 
Condition 5(d) (Early Redemption), as set out in the Issuer's Notice, the 
Issuer has redeemed the Notes in full at their Principal Amount Outstanding 
including all accrued but unpaid interest on 12 March 2018.  Accordingly, the 
listing of the Notes on the Official List of the FCA and the admission of the 
Notes to trading on the Regulated Market of the London Stock Exchange plc will 
be cancelled on, or shortly after, 13 March 2018. 
 
Noteholders who have queries in relation to the above matters should contact 
the Directors of Southern Pacific Financing 04-A PLC 6th Floor, 65 Gresham 
Street, London EC2V 7NQ; email: spvservices@linkgroup.co.uk; attn.: The 
Directors for further information. 
 
Defined terms used in this notice will have the meaning given to them in the 
prospectus of the Issuer dated 26 April 2004. 
 
13 March 2018 
 
 
                                                           for and on behalf of 
 
 
                                            Southern Pacific Financing 04-A PLC 
 
 
 
END 
 

(END) Dow Jones Newswires

March 13, 2018 12:58 ET (16:58 GMT)

Sthn.pac.fin4as (LSE:35UC)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Sthn.pac.fin4as (LSE:35UC)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024