FRN VAriable Rate Fix
June 12 2008 - 10:52AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on:
10-Jun-2008
Issue � Southern Pacific Securities 04-2 plc - Class D1c
GBP 19,400,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number � XS0196618069
Common Code / 144A � US84359VAQ59
ISIN
Issue Nomin GBP � 19,400,000.00
Period � 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days � 92
Rate � 7.55
Denomination GBP � 10,000.00 � �
Amount Payable per � 189.78 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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