Southn Pac Secs 04-1



As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue              ๏ฟฝ Southern Pacific Financing 04-1 plc - Class B - Reg S
                     GBP 6,000,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number        ๏ฟฝ XS0186715222
Common Code / 144A ๏ฟฝ 18671522
 ISIN
Issue Nomin GBP    ๏ฟฝ 6,000,000.00
Period             ๏ฟฝ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 9.21688                            Pool Factor: 0.604999
Denomination GBP   ๏ฟฝ 6,049.99              ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 138.64                ๏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 4b (LSE:56KE)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 5์›”(5) 2024 ์œผ๋กœ 6์›”(6) 2024 Sthn.pac 4b ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.
Sthn.pac 4b (LSE:56KE)
๊ณผ๊ฑฐ ๋ฐ์ดํ„ฐ ์ฃผ์‹ ์ฐจํŠธ
๋ถ€ํ„ฐ 6์›”(6) 2023 ์œผ๋กœ 6์›”(6) 2024 Sthn.pac 4b ์ฐจํŠธ๋ฅผ ๋” ๋ณด๋ ค๋ฉด ์—ฌ๊ธฐ๋ฅผ ํด๋ฆญ.