56KA Sthn.pac 4ms

    

Southn Pac Secs 04-1



As Agent Bank, please be advised of the following rate determined on: 12-Mar-2007

Issue               : Southern Pacific Securities 04-1 plc - Class M - Reg S
                      GBP 31,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number         : XS0186714506
Common Code/        : 18671450
144A ISIN
Issue Nomin     GBP : 31,500,000.00
Period              : 12-Mar-2007 to 11-Jun-2007       Payment Date 11-Jun-2007
Number of Days      : 91
Rate                : 7.7775                           Pool Factor: 0.819563
Denomination GBP    : 8,195.63

Amount Payable
per Denomination    : 158.92

JPMorgan Chase Bank
Rate Fix Desk                           Telephone           44 (0) 1202 32 8236
Institutional Trust Services            Facsimille          44 (0) 1202 34 7939

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