FRN Variable Rate Fix
September 09 2008 - 9:51AM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2008
Issue � Southern Pacific Securities 04-2 plc - Class D1a
EUR 5,000,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number � XS0196616527
Common Code / 144A � US84359VAN29
ISIN
Issue Nomin EUR � 5,000,000.00
Period � 10-Sep-2008 to 10-Dec-2008 Payment Date 10-Dec-2008
Number of Days � 91
Rate � 6.459
Denomination EUR � 50,000.00 � �
Amount Payable per � 816.35 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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