FRN Variable Rate Fix
20 June 2007 - 3:23AM
UK Regulatory
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 11-Jun-2007
Issue : Southern Pacific Securities 05-1 plc - E
GBP 3,500,000.00 FRN Due 10-Jun-2043
ISIN Number : XS0212692478
Common Code/ : 21269247
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 : 8.77063
Denomination GBP : 50,000.00
Amount Payable
per Denomination : 1,093.33
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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