68TP Sthn.pac.fin4ds

    Southern Pacific Financing 04-A plc

As Agent Bank, please be advised of the following rate determined on:12-Jun-2006

Issue               : Southern Pacific Financing 04-A plc - Class D
                      GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042
ISIN Number         : XS0190205681
Common Code/
144A ISIN           : 19020568
Issue Nomin     GBP : 8,750,000.00
Period              : 12-Jun-2006 to 11-Sep-2006      Payment Date 11-Sep-2006
Number of Days      : 91
Rate                : 6.57          Pool Factor: 0.8808 
Denomination    GB  : 8,808.00                     
Amount Payable 
per Denomination    : 144.28                              

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 1267

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