68TP Sthn.pac.fin4ds

    


Southern Pacific Financing 04-A plc



As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue              ๏ฟฝ Southern Pacific Financing 04-A plc - Class D
                     GBP 8,750,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number        ๏ฟฝ XS0190205681
Common Code / 144A ๏ฟฝ 19020568
 ISIN
Issue Nomin GBP    ๏ฟฝ 8,750,000.00
Period             ๏ฟฝ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ๏ฟฝ 91
Rate               ๏ฟฝ 7.56688                            Pool Factor: 0.246263
Denomination GBP   ๏ฟฝ 2,462.63              ๏ฟฝ                      ๏ฟฝ

Amount Payable per ๏ฟฝ 46.33                 ๏ฟฝ                      ๏ฟฝ
 Denomination

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

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Sthn.pac.fin4ds (LSE:68TP)
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