52LU Sthn.pac.42a2as

    

Southern Pacific Securities 04-2 plc




As Agent Bank, please be advised of the following rate determined on:07-Dec-2006

Issue               : Southern Pacific Securities 04-2 plc - Class A2a
                      EUR 100,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number         : XS0196612021
Common Code/
144A ISIN           : US84359VAD47
Issue Nomin     EUR : 100,000,000.00
Period              : 11-Dec-2006 to 12-Mar-2007     Payment Date 12-Mar-2007
Number of Days      : 91
Rate                : 3.544          Pool Factor: 0.76848
Denomination    EU  : 38,424.00
Amount Payable
per Denomination    : 379.96

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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