FRN Variable Rate Fix
June 19 2007 - 1:18PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 11-Jun-2007
Issue : Southern Pacific Securities 04-2 plc - A2c
GBP 235,200,000.00 FRN Due 10-Dec-2042
ISIN Number : XS0196612963
Common Code/ : US84359VAF94
144A ISIN
Issue Nomin GBP : 235,200,000.00
Period : 11-Jun-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 91
Rate : 6.07063 Pool Factor: 0.474147
Denomination GBP : 4,741.47
Amount Payable
per Denomination : 71.76
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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