FRN Variable Rate Fix
10 Juni 2011 - 4:21PM
UK Regulatory
TIDM35UC
As Agent Bank, please be advised of the following rate determined on: 10/06/11
Issue ¦ Southern Pacific Financing 04-A plc - Class A - GBP 305,200,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190203124
ISIN Reference ¦ 19020312
Issue Nomin GBP ¦ 305,200,000
Period ¦ 10/06/11 to 12/09/11 Payment Date 12/09/11
Number of Days ¦ 94
Rate ¦ 1.07438 Pool Factor: Pool Factor
Denomination GBP ¦ 604 ¦ ¦
Amount Payable per Denomination ¦ 1.67 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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