FRN Variable Rate Fix
September 11 2008 - 9:18AM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
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 / 144A � 18671450
ISIN
Issue Nomin GBP � 31,500,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 7.96688 Pool Factor: 0.604999
Denomination GBP � 6,049.99 � �
Amount Payable per � 119.84 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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