68TQ Sthn.pac.fin4es

    

Southern Pacific Financing 04-A plc


As Agent Bank, please be advised of the following rate determined on:11-Jun-2007

Issue               : Southern Pacific Financing 04-A plc - Class E
                      GBP 3,500,000 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0190206143
Common Code/        : 19020614
144A ISIN
Issue Nomin     GBP : 3,500,000.00
Period              : 11-Jun-2007 to 10-Sep-2007      Payment Date 10-Sep-2007
Number of Days      : 91
Rate                : 8.32063         Pool Factor: 0.480765
Denomination     GB : 4,807.65

Amount Payable      : 99.73
per Denomination

Bank of New York
Rate Fix Desk                   Telephone     44 1202 689580
Corporate Trust Services        Facsimilie    44 1202 689601

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