FRN Variable Rate Fix
13 September 2011 - 5:56PM
UK Regulatory
TIDM36BB
As Agent Bank, please be advised of the following rate determined on: 12/09/11
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 ¦ 12/09/11 to 12/12/11 Payment Date 12/12/11
Number of Days ¦ 91
Rate ¦ 1.17906 Pool Factor: Pool Factor
Denomination GBP ¦ 26,940 ¦ ¦
Amount Payable per Denomination ¦ 79.19 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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