52MG Sthn.pac.42d1as

 
TIDM52MG 
 
As Agent Bank, please be advised of the following rate determined  on: 07/06/12 
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                           ¦ 11/06/12 to 10/09/12    Payment Date 10/09/12 
Number of Days                   ¦ 91 
Rate                             ¦ 2.163 
Denomination EUR                 ¦ 50000   ¦ 5000000          ¦ 
Amount Payable per Denomination  ¦ 273.38  ¦ 27337.92         ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601 
 
 
 
 
 

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