FRN Variable Rate Fix
20 12월 2006 - 11:48PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on:07-Dec-2006
Issue : Southern Pacific Securities 04-2 plc - Class A2a
EUR 100,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number : XS0196612021
Common Code/
144A ISIN : US84359VAD47
Issue Nomin EUR : 100,000,000.00
Period : 11-Dec-2006 to 12-Mar-2007 Payment Date 12-Mar-2007
Number of Days : 91
Rate : 3.544 Pool Factor: 0.76848
Denomination EU : 38,424.00
Amount Payable
per Denomination : 379.96
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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