FRN Variable Rate Fix
14 9월 2007 - 1:07AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007
Issue : Southern Pacific Securities 04-2 Plc - Class D1c
GBP 19,400,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number : XS0196618069
Common Code/ : US84359VAQ59
144A ISIN
Issue Nomin GBP : 19,400,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 8.49625
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 211.82
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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