68TQ Sthn.pac.fin4es

    

Southern Pacific Financing 04-A plc


As Agent Bank, please be advised of the following rate determined on: 11-Dec-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-Dec-2006 to 12-Mar-2007          Payment Date 12-Mar-2006
Number of Days      : 91
Rate                : 7.77375                     Pool Factor:    0.68
Denomination GBP    : 6,800.00

Amount Payable
per Denomination    : 131.79

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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