FRN Variable Rate Fix
28 Dezember 2006 - 5:41PM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on:
11-Dec-2006
Issue : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 177,700,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0186713797
Common Code/ : 18671379
144A ISIN
Issue Nomin GBP : 177,700,000.00
Period : 11-Dec-2006 to 12-Mar-2007 Payment Date 12-Mar-2007
Number of Days : 91
Rate : 5.56375 Pool Factor: 0.9092
Denomination GBP : 9,092.00
Amount Payable
per Denomination : 126.12
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8236
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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