FRN Variable Rate Fix
11 Junho 2012 - 1:11PM
UK Regulatory
TIDM35UC
As Agent Bank, please be advised of the following rate determined on: 11-Jun-12
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 ¦ 11-Jun-12 to 10-Sep-12 Payment Date 10-Sep-12
Number of Days ¦ 91
Rate ¦ 1.24063
Denomination GBP ¦ 10000 ¦ 305200000 ¦
Amount Payable per Denomination ¦ 1.71 ¦ 52117.45 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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