Southn Pac Secs 04-1


As Agent Bank, please be advised of the following rate determined on:11-Jun-2007
Issue            : Southern Pacific Securities 04-1 plc - Class M - Reg S
                   GBP 31,500,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number      : XS0186714506
Common Code /
144A ISIN        : 18671450
Issue Nomin GBP  : 31,500,000.00
Period           : 11-Jun-2007 to 10-Sep-2007  Payment Date 10-Sep-2007
Number of Days   : 91
Rate             : 8.07063               Pool Factor: 0.604999
Denomination GB  : 6,049.99
Amount Payable
per Denomination : 121.73

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