56JV Sthn.pac 4a1a

    SOUTHERN PACIFIC SECURITIES 04-1 PLC

As Agent Bank, please be advised of the following rate determined on:08-Jun-2006

Issue               : Southern Pacific Securities 04-1 plc - Class A1a - Reg S
                      EUR 325,700,000 Mortgage Backed FRN due 10Jun 2029
ISIN Number         : XS0188711585
Common Code/
144A ISIN           : 18671158
Issue Nomin     EUR : 325,700,000.00
Period              : 12-Jun-2006 to 11-Sep-2006       Payment Date 11-Sep-2006
Number of Days      : 91
Rate                : 3.14              Pool Factor:  0.0914
Denomination    EU  : 4,570.00
Amount Payable 
per Denomination    : 36.27

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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