Southern Pacific Securities 05-1 plc



As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue              ๏ฟฝ Southern Pacific Securities 05-1 plc - Class A2a
                     EUR 153,000,000.00 Mortgage Backed FRN Due 10-Jun-2043
ISIN Number        ๏ฟฝ XS0212691157
Common Code / 144A ๏ฟฝ US84359WAC47
 ISIN
Issue Nomin EUR    ๏ฟฝ 153,000,000.00
Period             ๏ฟฝ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 5.109                              Pool Factor: 0.0899518
Denomination EUR   ๏ฟฝ 8,995.18              ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 116.17                ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601
Sthn.pac 5a2as (LSE:36AY)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 12์›”(12) 2024 ์œผ๋กœ 1์›”(1) 2025 Sthn.pac 5a2as ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Sthn.pac 5a2as (LSE:36AY)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 1์›”(1) 2024 ์œผ๋กœ 1์›”(1) 2025 Sthn.pac 5a2as ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.