FRN Variable Rate Fix
14 6월 2006 - 9:42PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on:12-Jun-2006
Issue : Southern Pacific Securities 04-2 plc - Class E
GBP 7,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number : XS0196618499
Common Code/
144A ISIN : 19661849
Issue Nomin GBP : 7,000,000.00
Period : 12-Jun-2006 to 11-Sep-2006 Payment Date 11-Sep-2006
Number of Days : 91
Rate : 7.97
Denomination GB : 10,000.00
Amount Payable : 198.70
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
Sthn.pac.42 Es (LSE:52MJ)
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Sthn.pac.42 Es (LSE:52MJ)
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