FRN Variable Rate Fix
10 3월 2011 - 1:04AM
UK Regulatory
TIDM52LY
As Agent Bank, please be advised of the following rate determined on: 08/03/11
Issue ¦ Southern Pacific Securities 04-2 plc - Class B1b - USD 22,500,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196613425
ISIN Reference ¦ US84359VAH50
Issue Nomin USD ¦ 22,500,000
Period ¦ 10/03/11 to 10/06/11 Payment Date 10/06/11
Number of Days ¦ 92
Rate ¦ 0.7295 Pool Factor: Pool Factor
Denomination USD ¦ 1,101 ¦ ¦
Amount Payable per Denomination ¦ 2.05 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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