FRN Variable Rate Fix
14 9월 2006 - 7:12PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on:07-Sep-2006
Issue : Southern Pacific Securities 04-2 plc - Class A1b
USD 100,000,000 Mortgage Backed FRN due 10 Jun 2025
ISIN Number : XS0196610835
Common Code/
144A ISIN : US84359VAB80
Issue Nomin USD : 100,000,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 5.54 Pool Factor: 0.074493
Denomination US : 744.93
Amount Payable
per Denomination : 10.43
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Sthn.pac.42a1bs (LSE:52LM)
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