FRN Variable Rate Fix
September 12 2006 - 1:05PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 11-Sep-2006
Issue : Southern Pacific Securities 04-2 plc - Class A2c
GBP 235,200,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196612963
Common Code/ : US84359VAF94
144A ISIN
Issue Nomin GBP : 235,200,000.00
Period : 11-Sep-2006 to 11-Dec-2006 Payment Date 11-Dec-2006
Number of Days : 91
Rate : 5.23625 Pool Factor: 0.9047
Denomination GBP : 9,047.00
Amount Payable
per Denomination : 118.11
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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