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 04-2plc - Class D1a
                      EUR 5,000,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0196616527
Common Code/        : US84359VAN29
144A ISIN
Issue Nomin     EUR : 5,000,000.00
Period              : 11-Jun-2007 to 10-Sep-2007          Payment Date 10-Sep-2007
Number of Days      : 91
Rate                : 5.635
Denomination EUR    : 50,000.00

Amount Payable
per Denomination    : 712.20

JPMorgan Chase Bank
Rate Fix Desk                           Telephone 44 1202 689580
Institutional Trust Services           Facsimille 44 1202 689601
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