52MJ Sthn.pac.42 Es

 
TIDM52MJ 
 
 
As Agent Bank, please be advised of the following rate determined  on: 11-Jun-12 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class E - GBP 7,000,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196618499 
ISIN Reference                   ¦ 19661849 
Issue Nomin GBP                  ¦ 7000000 
Period                           ¦ 11-Jun-12 to 10-Sep-12    Payment Date 10-Sep-12 
Number of Days                   ¦ 91 
Rate                             ¦ 4.24063 
Denomination GBP                 ¦ 10000   ¦ 7000000            ¦ 
Amount Payable per Denomination  ¦ 105.44  ¦ 73805.5            ¦ 
Bank of New York 
Rate Fix Desk                             Telephone           ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

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