35UC Sthn.pac.fin4as

 
TIDM35UC 
 
 
As Agent Bank, please be advised of the following rate determined  on: 12/11/2017 
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                           ¦ 12/11/2017 to 3/12/2018            Payment Date 3/12/2018 
Number of Days                   ¦ 91 
Rate                             ¦ 0.77275 
Denomination GBP                 ¦ 10000   ¦ 305200000                   ¦ 
Amount Payable per Denomination  ¦ 0.42    ¦ 12869.99                    ¦ 
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/20171211005816/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 11, 2017 11:33 ET (16:33 GMT)

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