FRN Variable Rate Fix
13 September 2006 - 10:47PM
UK Regulatory
Southern Pacific Financing 04-A plc
As Agent Bank, please be advised of the following rate determined on:
11-Sep-2006
Issue : Southern Pacific Financing 04-A plc - Class E
GBP 3,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0190206143
Common Code/ : 19020614
144A ISIN
Issue Nomin GBP : 3,500,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 7.48625 Pool Factor: 0.7683
Denomination GBP : 7,683.00
Amount Payable
per Denomination : 143.40
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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