Southn Pac Secs 04-1 FRN Variable Rate Fix
11 Diciembre 2017 - 10:32AM
UK Regulatory
TIDM56KE
As Agent Bank, please be advised of the following rate determined on: 12/11/2017
Issue ¦ Southern Pacific Securities 04-1 plc - Class B - Reg S GBP 6,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0186715222
ISIN Reference ¦ 18671522
Issue Nomin GBP ¦ 6000000
Period ¦ 12/11/2017 to 3/12/2018 Payment Date 3/12/2018
Number of Days ¦ 91
Rate ¦ 4.02275
Denomination GBP ¦ 10000 ¦ 6000000 ¦
Amount Payable per Denomination ¦ 60.68 ¦ 36406.38 ¦
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/20171211005813/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 11, 2017 11:32 ET (16:32 GMT)
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