52MC: Bank of New York Mellon: FRN Variable Rate Fix

  52MC: Bank of New York Mellon: FRN Variable Rate Fix

UK Regulatory Announcement

LONDON

As Agent Bank, please be advised of the following rate determined on:
06/12/2012
Issue                   ¦ Southern Pacific Securities 04-2 plc - Class C1a EUR
                        5,000,000 Mortgage Backed FRN due 10 Dec 2042
                        
ISIN Number             ¦ XS0196615396
ISIN Reference          ¦ US84359VAK89
Issue Nomin EUR         ¦ 5000000
Period                  ¦ 10/12/2012 to 11/03/2013            Payment Date
                                                               11/03/2013
Number of Days          ¦ 91
Rate                    ¦ 0.89
Denomination EUR        ¦ 50000                  ¦ 5000000             ¦
                                                  
Amount Payable per      ¦ 93.71                   ¦ 9370.66              ¦
Denomination

Contact:

Bank of New York Mellon
 
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