Notice of Results
October 15 2010 - 8:15AM
UK Regulatory
TIDM52LJ
SOUTHERN PACIFIC SECURITIES 04-2 PLC (the "Issuer")
Phoenix House
18 King William Street
London
EC4N 7HE
(a public limited company incorporated under the laws of England and Wales
with registered number 5109165)
NOTICE OF RESULTS OF MEETING AND OF ADJOURNED MEETINGS OF THE HOLDERS (the
"Noteholders") of those of the
* EUR100,000,000 Class A1a Mortgage Backed Floating Rate Notes due 2025
* (Rule 144A Common Code: 019695204 Rule 144A ISIN: US84359VAA08 Reg S Common
Code: 019660982 Reg S ISIN: XS0196609829)
* $100,000,000 Class A1b Mortgage Backed Floating Rate Notes due 2025
* (Rule 144A Common Code: 019695298 Rule 144A ISIN: US84359VAB80 Reg S Common
Code: 019661083 Reg S ISIN: XS0196610835)
* GBP180,900,000 Class A1c Mortgage Backed Floating Rate Notes due 2025
* (Rule 144A Common Code: 019695344 Rule 144A ISIN: US84359VAC63 Reg S Common
Code: 019661156 Reg S ISIN: XS0196611569)
* EUR100,000,000 Class A2a Mortgage Backed Floating Rate Notes due 2042
* (Rule 144A Common Code: 019695484 Rule 144A ISIN: US84359VAD47 Reg S Common
Code: 019661202 Reg S ISIN: XS0196612021)
* GBP235,200,000 Class A2c Mortgage Backed Floating Rate Notes due 2042 (Reg S
Common Code: 019661296 Reg S ISIN: XS0196612963) (with Detachable A2c
Coupons (Common Code:019741273 ISIN: XS0197412736))
* (the "Class A Notes")
* $22,500,000 Class B1b Mortgage Backed Floating Rate Notes due 2042
* (Rule 144A Common Code: 019695891 Rule 144A ISIN: US84359VAH50 Reg S Common
Code: 019661342 Reg S ISIN: XS0196613425):
* GBP31,600,000 Class B1c Mortgage Backed Floating Rate Notes due 2042
* (Rule 144A Common Code: 019695964 Rule 144A ISIN: US84359VAJ17 Reg S Common
Code: 019661482 Reg S ISIn: XS0196614829)
* (the "Class B Notes")
* EUR5,000,000 Class C1a Mortgage Backed Floating Rate Notes due 2042
* (Rule 144A Common Code: 019696197 Rule 144A ISIN: US84359VAK89 Reg S Common
Code :019661539 Reg S ISIN: XS0196615396)
* GBP19,400,000 Class C1c Mortgage Backed Floating Rate Notes due 2042
* (Rule 144A Common Code: 019696278 Rule 144A ISIN: US84359VAM46 Reg S Common
Code: 019661636 Reg S ISIN: XS0196616360)
* (the "Class C Notes")
* EUR5,000,000 Class D1a Mortgage Backed Floating Rate Notes due 2042
* (Rule 144A Common Code: 019696332 Rule 144A ISIN: US84359VAN29 Reg S Common
Code:019661652 Reg S ISIN: XS0196616527)
GBP19,400,000 Class D1c Mortgage Backed Floating Rate Notes due 2042
(Rule 144A Common Code:019696383 Rule 144A ISIN: US84359VAQ59 Reg S Common
Code: 019661806 Reg S ISIN: XS0196618069)
(the "Class D Notes")
* GBP7,000,000 Class E Mortgage Backed Floating Rate Notes due 2042
* (Reg S Common Code: 019661849 Reg S ISIN: XS0196618499)
(the "Class E Notes" which, together with the Class A Notes, the Class B Notes,
the Class C Notes and the Class D Notes mean the "Notes")
of the Issuer presently outstanding
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION
If you are in any doubt as to the action you should take, you are recommended
to seek your own financial and legal advice immediately from your stockbroker,
bank manager, solicitor, accountant or other financial adviser authorised under
the Financial Services and Markets Act 2000 (if you are in the United Kingdom),
or from another appropriately authorised independent financial or legal
adviser.
If you have recently sold or otherwise transferred your entire holding(s) of
Notes referred to below, you should immediately forward this document to the
purchaser or transferee or to the stockbroker, bank or other agent through whom
the sale or transfer was effected for transmission to the purchaser or
transferee.
The Class A Notes, Class B Notes, Class C Notes, Class D Notes and Class E
Notes are together referred to as the "Notes".
References in this Notice to a Class of Notes shall be deemed to be a reference
to the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes
or the Class E Notes, as the case may be.
Pursuant to a notice to the Noteholders dated 27 September 2010 (the "Notice"),
separate adjourned Meetings of the holders of the Class B Notes, the Class C
Notes, the Class D Notes and the Class E Notes convened by the Issuer were held
at the offices of Berwin Leighton Paisner LLP, Adelaide House, London Bridge,
London EC4R 9HA on Monday, 13 October 2010 at 10.45 a.m., 10.50 a.m., 10.55
a.m. and 11.00 a.m. respectively.
The results of the adjourned Meetings are as follows:
1) the adjourned Meeting of the holders of the Class B Notes passed the
Extraordinary Resolution;
2) the adjourned Meeting of the holders of the Class C Notes passed the
Extraordinary Resolution;
3) the adjourned Meeting of the holders of the Class D Notes passed the
Extraordinary Resolution; and
4) the adjourned Meeting of the holders of the Class E Notes was inquorate and
was dissolved in accordance with the terms of the trust deed (the "Trust Deed")
dated 9 August 2004 made between the Issuer and Capita Trust Company Limited
(the "Trustee") as trustee for the Noteholders.
As the holders of all Classes of Notes have not passed the Extraordinary
Resolution, the proposed amendments set out in the Extraordinary Resolution
will not be implemented.
This Notice is given by the Issuer
* Dated 14 October 2010.
END
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