FRN Variable Rate Fix
11 Junio 2012 - 11:09AM
UK Regulatory
TIDM69AR
As Agent Bank, please be advised of the following rate determined on: 11-Jun-12
Issue ¦ Southern Pacific Securities 05-1 plc - Class E - GBP 3,500,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212692478
ISIN Reference ¦ 21269247
Issue Nomin GBP ¦ 3500000
Period ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12
Number of Days ¦ 91
Rate ¦ 3.94063
Denomination GBP ¦ 50000 ¦ 3500000 ¦
Amount Payable per Denomination ¦ 489.89 ¦ 34292.09 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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