FRN Variable Rate Fix
18 June 2008 - 9:23PM
UK Regulatory
Southern Pacific Financing 04-A plc
As Agent Bank, please be advised of the following rate determined on: 10-Jun-2008
Issue � Southern Pacific Securities 04-A plc - Class D
GBP 8,750,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number � XS0190205681
Common Code / 144A � 19020568
ISIN
Issue Nomin GBP � 8,750,000.00
Period � 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days � 92
Rate � 7.8 Pool Factor: 0.246263
Denomination GBP � 2,462.63 � �
Amount Payable per � 48.28 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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