FRN Variable Rate Fix
28 12월 2007 - 10:37PM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on: 10-Dec-2007
Issue : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
GBP 177,700,000.00 Mortgage Backed FRN Due 10 December 2042
ISIN Number : XS0186713797
Common Code/ : 18671379
144A ISIN
Issue Nomin GBP : 177,700,000.00
Period : 10-Dec-2007 to 10-Mar-2008 Payment Date 10-Mar-2008
Number of Days : 91
Rate : 6.905 Pool Factor: 0.302306
Denomination GBP : 3,023.06
Amount Payable
per Denomination : 51.90
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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