FRN Variable Rate Fix
June 19 2007 - 8:41AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 07-Jun-2007
Issue : Southern Pacific Securities 04-2 plc - Class B1b
USD 22,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196613425
Common Code/ : US84359VAH50
144A ISIN
Issue Nomin USD : 22,500,000.00
Period : 11-Jun-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 91
Rate : 5.78
Denomination USD : 10,000.00
Amount Payable
per Denomination : 146.11
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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