Southern Pacific Securities 04-2 plc


As Agent Bank, please be advised of the following rate determined on:
07-Sep-2006

Issue              :  Southern Pacific Securities 0402 plc - Class d1a
                      EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042

ISIN Number        :  XS0196616527

Common Code/
144A ISIN          :  US84359VAN29

Issue Nomin EUR    :  5,000,000.00

Period             :  11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006

Number of Days     :  91

Rate               :  4.794

Denomination EU    :  50,000.00

Amouny Payable     :  605.91
per Denomination
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