FRN Variable Rate Fix
13 September 2011 - 4:55PM
UK Regulatory
TIDM52MA
As Agent Bank, please be advised of the following rate determined on: 12/09/11
Issue ¦ Southern Pacific Securities 04-2 plc - Class B1c - GBP 31,600,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196614829
ISIN Reference ¦ US84359VAJ17
Issue Nomin GBP ¦ 31,600,000
Period ¦ 12/09/11 to 12/12/11 Payment Date 12/12/11
Number of Days ¦ 91
Rate ¦ 1.40906 Pool Factor: Pool Factor
Denomination GBP ¦ 521 ¦ ¦
Amount Payable per Denomination ¦ 1.83 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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