FRN Variable Rate Fix
14 September 2007 - 9:48PM
UK Regulatory
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 06-Sep-2007
Issue : Southern Pacific Securities 05-1 plc - Class A2a
EUR 153,000,000.00 Mortgage Backed FRN Due 10 Jun 2043
ISIN Number : XS0212691157
Common Code/ : US84359WAC47
144A ISIN
Issue Nomin EUR : 153,000,000.00
Period : 10-Sep-2007 to 10-Dec-2007 Payment Date 10-Dec-2007
Number of Days : 91
Rate : 4.905 Pool Factor: 0.4788348
Denomination EUR : 47,883.48
Amount Payable
per Denomination : 593.70
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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