56JZ Sthn.pac 4a2

    

Southn Pac Secs 04-1


As Agent Bank, please be advised of the following rate determined on:11-Jun-2007
Issue               : Southern Pacific Securities 04-1 plc - Class A2 - Reg S
                      GBP 177,700,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number         : XS0186713797
Common Code /         18671379
144A ISIN
Issue Nomin     GBP : 177,700,000.00
Period              : 11-Jun-2007 to 10-Sep-2007  Payment Date 10-Sep-2007
Number of Days      : 91
Rate                : 6.11063 Pool Factor: 0.550065
Denomination    GB  : 5,500.65
Amount Payable
per Denomination    : 83.80

Rate Fix Desk             Telephone   44 1202 689580
Corporate Trust Services  Facsimile   44 1202 689601

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