FRN Variable Rate Fix
14 Junho 2006 - 9:27AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on:12-Jun-2006
Issue : Southern Pacific Securities 04-2 plc - Class A1c
GBP 180,900,000 Mortgage Backed FRN due 10 Jun 2025
ISIN Number : XS0196611569
Common Code/
144A ISIN : US84359VAC63
Issue Nomin GBP: 180,900,000.00
Period : 12-Jun-2006 to 11-Sep-2006 Payment Date 11-Sep-2006
Number of Days : 91
Rate : 4.87 Pool Factor: 0.0837
Denomination GB : 837.00
Amount Payable
per Denomination : 10.16
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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