FRN Variable Rate Fix
14 June 2006 - 10:04PM
UK Regulatory
Southern Pacific Financing 04-A plc
As Agent Bank, please be advised of the following rate determined on:12-Jun-2006
Issue : Southern Pacific Financing 04-A plc - Class D
GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number : XS0190205681
Common Code/
144A ISIN : 19020568
Issue Nomin GBP : 8,750,000.00
Period : 12-Jun-2006 to 11-Sep-2006 Payment Date 11-Sep-2006
Number of Days : 91
Rate : 6.57 Pool Factor: 0.8808
Denomination GB : 8,808.00
Amount Payable
per Denomination : 144.28
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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