FRN Variable Rate Fix
September 14 2007 - 9:31AM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2007
Issue : Southern Pacific Securities 04-1 plc - Class M - Reg S
GBP 31,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0186714506
Common Code/ : 18671450
144A ISIN
Issue Nomin GBP : 31,500,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 9.14625 Pool Factor: 0.604999
Denomination GBP : 6,049.99
Amount Payable
per Denomination : 137.96
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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