FRN Variable Rate Fix
June 18 2008 - 5:55AM
UK Regulatory
Southn Pac Secs 04-1
As Agent Bank, please be advised of the following rate determined on: 10-Jun-2008
Issue � Southern Pacific Securities 04-1 plc - Class B - Reg S
GBP 6,000,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number � XS0186715222
Common Code / 144A � 18671522
ISIN
Issue Nomin GBP � 6,000,000.00
Period � 10-Jun-2008 to 10-Sep-2008 Payment Date 10-Sep-2008
Number of Days � 92
Rate � 9.45 Pool Factor: 0.604999
Denomination GBP � 6,049.99 � �
Amount Payable per � 143.71 � �
Denomination
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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