FRN Variable Rate Fix
December 10 2010 - 12:36PM
UK Regulatory
TIDM69BH
As Agent Bank, please be advised of the following rate determined on: 10/12/2010
Issue ¦ Southern Pacific Securities 05-1 plc - Class C1c - GBP 26,250,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212691744
ISIN Reference ¦ US84359WAF77
Issue Nomin GBP ¦ 26,250,000
Period ¦ 10/12/2010 to 10/03/2011 Payment Date 10/03/2011
Number of Days ¦ 90
Rate ¦ 1.235
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 152.26 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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