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35UC Sthn.pac.fin4as

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Sthn.pac.fin4as LSE:35UC London Bond
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Southern Pacific Financing 04-A PLC - Notice to Noteholders

09/02/2018 11:41am

PR Newswire (US)


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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

Copyright ry 9 PR Newswire

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