Southern Pacific Securities 04-2 plc


As Agent Bank, please be advised of the following rate determined on: 12-Mar-2007

Issue               : Southern Pacific Securities 04-2 plc - Class A2c
                      GBP 235,200,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0196612963
Common Code/        : US84359VAF94
144A ISIN
Issue Nomin     GBP : 235,200,000.00
Period              : 12-Mar-2007 to 11-Jun-2007          Payment Date 11-Jun-2007
Number of Days      : 91
Rate                : 5.7775                      Pool Factor:    0.619586
Denomination GBP    : 6,195.86

Amount Payable
per Denomination    : 89.25

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 (0) 1202 32 8226
Institutional Trust Services  Facsimille          44 (0) 1202 34 7939
Sthn.pac.42a2cs (LSE:52LW)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Sthn.pac.42a2cs Charts.
Sthn.pac.42a2cs (LSE:52LW)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Sthn.pac.42a2cs Charts.