FRN Variable Rate Fix
March 10 2011 - 9:41AM
UK Regulatory
TIDM69AP
As Agent Bank, please be advised of the following rate determined on: 10/03/11
Issue ¦ Southern Pacific Securities 05-1 plc - Class D1c - GBP 22,750,000 Mortgage Backed FRN due 10 Jun 2043
ISIN Number ¦ XS0212692122
ISIN Reference ¦ US84359WAG50
Issue Nomin GBP ¦ 22,750,000
Period ¦ 10/03/11 to 10/06/11 Payment Date 10/06/11
Number of Days ¦ 92
Rate ¦ 1.57813
Denomination GBP ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 198.89 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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