FRN Variable Rate Fix
13 März 2012 - 4:31PM
UK Regulatory
TIDM56KE
As Agent Bank, please be advised of the following rate determined on: 12/03/12
Issue ¦ Southern Pacific Securities 04-1 plc - Class B - Reg S - GBP 6,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0186715222
ISIN Reference ¦ 18671522
Issue Nomin GBP ¦ 6,000,000
Period ¦ 12/03/12 to 11/06/12 Payment Date 11/06/12
Number of Days ¦ 91
Rate ¦ 4.53963 Pool Factor: Pool Factor
Denomination GBP ¦ 6,050 ¦ ¦
Amount Payable per Denomination ¦ 68.29 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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