56JZ Sthn.pac 4a2

    


Southn Pac Secs 04-1



As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue              ๏ฟฝ Southern Pacific Securities 04-1 plc - Class A2 - Reg S
                     GBP 117,700,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number        ๏ฟฝ XS0186713797
Common Code / 144A ๏ฟฝ 18671379
 ISIN
Issue Nomin GBP    ๏ฟฝ 117,700,000.00
Period             ๏ฟฝ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 6.00688                            Pool Factor: 0.183861
Denomination GBP   ๏ฟฝ 1,838.61              ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 27.46                 ๏ฟฝ                      ๏ฟฝ
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ๏ฟฝ 44 1202 689580
Corporate Trust Services                   Facsimile       ๏ฟฝ 44 1202 689601

Sthn.pac 4a2 (LSE:56JZ)
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Sthn.pac 4a2 (LSE:56JZ)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 3์›”(3) 2024 ์œผ๋กœ 3์›”(3) 2025