FRN Variable Rate Fix
13 September 2010 - 4:59PM
UK Regulatory
TIDM36BB
As Agent Bank, please be advised of the following rate determined on: 10/09/10
Issue ¦ Southern Pacific Securities 05-1 plc - Class B1c - GBP 45,500,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691660
ISIN Reference ¦ US84359WAE03
Issue Nomin GBP ¦ 45,500,000
Period ¦ 10/09/10 to 10/12/10 Payment Date 10/12/10
Number of Days ¦ 91
Rate ¦ 0.99469 Pool Factor: Pool Factor
Denomination GBP ¦ 35,348 ¦ ¦
Amount Payable per Denomination ¦ 87.66 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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