FRN Variable Rate Fix
September 10 2010 - 10:11AM
UK Regulatory
TIDM52MG
As Agent Bank, please be advised of the following rate determined on: 08/09/10
Issue ¦ Southern Pacific Securities 04-2 plc - Class D1a - EUR 5,000,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number ¦ XS0196616527
ISIN Reference ¦ US84359VAN29
Issue Nomin EUR ¦ 5,000,000
Period ¦ 10/09/10 to 10/12/10 Payment Date 10/12/10
Number of Days ¦ 91
Rate ¦ 2.38
Denomination EUR ¦ 50,000 ¦ ¦
Amount Payable per Denomination ¦ 300.81 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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