REG-Bank of New York Mellon FRN Variable Rate Fix

Fri Jun 7, 2013 11:22am EDT

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FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 06/06/2013
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1a EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
 
ISIN Number ¦ XS0196616527
ISIN Reference ¦ US84359VAN29
Issue Nomin EUR ¦ 5000000
Period ¦ 10/06/2013 to 10/09/2013   Payment Date 10/09/2013
Number of Days ¦ 92
Rate ¦ 1.7
Denomination EUR ¦ 50000   ¦ 5000000   ¦
 
Amount Payable per Denomination ¦ 217.22 ¦ 21722.22 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Bank of New York Mellon

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