SOUTHERN PACIFIC
FINANCING 04-A PLC
Notice to the
holders of all outstanding
£305,200,000 Class A Mortgage Backed Floating Rate Notes due
2042
(Common Code: 019020312; ISIN: XS0190203124)
(with Detachable A
Coupons) (Common Code: 019020410; ISIN: XS0190204106)
£21,000,000 Class
B Mortgage Backed Floating Rate Notes due 2042
(Common Code: 019020444; ISIN: XS0190204445)
£11,550,000 Class
C Mortgage Backed Floating Rate Notes due 2042
(Common Code: 019020517; ISIN: XS0190205178)
£8,750,000 Class D
Mortgage Backed Floating Rate Notes due 2042
(Common Code: 019020568; ISIN: XS0190205681)
£3,500,000 Class E
Mortgage Backed Floating Rate Notes due 2042
(Common Code: 019020614; ISIN: XS0190206143)
(together the
“Notes”)
issued by Southern
Pacific Financing 04-A Plc
(the
“Issuer”)
The Issuer would like to draw Noteholders attention to the
following notice that was published on today’s date in the
Financial Times which shall constitute the notice to Noteholders
pursuant to Condition 14:
NOTICE IS HEREBY GIVEN to the Noteholders that the Mortgage
Administrator has delivered a notice to the Issuer in accordance
with the provisions of Clause 30 (Option) of the Mortgage
Administration Agreement, confirming that it is exercising its
option to purchase all (but not some only) of the Loans and the
Collateral Security from the Issuer on the Interest Payment Date
falling in March 2018.
Accordingly, the Issuer is hereby providing notice to the
Noteholders in accordance with Condition 5(d) (Early
Redemption) that it will, on the Interest Payment Date falling
in March 2018, redeem the Notes in
accordance with Condition 5(d) (Early Redemption).
Noteholders who have queries in relation to the above matters
should contact the Issuer - 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.
9 February
2018
for and on behalf of
Southern Pacific Financing 04-A Plc