FRN Variable Rate Fix
11 6월 2008 - 3:05PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 10-Jun-2008
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/ : 19661849
144A ISIN
Issue Nomin GBP : 7,000,000.00
Period : 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days : 92
Rate : 9.2
Denomination GB : 10,000.00
Amount Payable
per Denomination : 2,312.57
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
Sthn.pac.42 Es (LSE:52MJ)
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