FRN Variable Rate Fix
September 10 2009 - 10:54AM
UK Regulatory
TIDM68TQ
As Agent Bank, please be advised of the following rate determined on: 10/09/09
Issue ¦ Southern Pacific Financing 04-A plc - Class E - GBP 3,500,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0190206143
ISIN Reference ¦ 19020614
Issue Nomin GBP ¦ 3,500,000
Period ¦ 10/09/09 to 10/12/09 Payment Date 10/12/09
Number of Days ¦ 91
Rate ¦ 3.13125 Pool Factor: Pool Factor
Denomination GBP ¦ 2,463 ¦ ¦
Amount Payable per Denomination ¦ 19.23 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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