FRN Variable Rate Fix
10 Juni 2009 - 6:30PM
UK Regulatory
TIDM68TP
As Agent Bank, please be advised of the following rate determined on: 10/06/09
Issue ¦ Southern Pacific Financing 04-A plc - Class D - GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190205681
ISIN Reference ¦ 19020568
Issue Nomin GBP ¦ 8,750,000
Period ¦ 10/06/09 to 10/09/09 Payment Date 10/09/09
Number of Days ¦ 92
Rate ¦ 3.10563 Pool Factor: Pool Factor
Denomination GBP ¦ 2,463 ¦ ¦
Amount Payable per Denomination ¦ 19.28 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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