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52MI Sthn.pac.42d1cs

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Name Symbol Market Type
Sthn.pac.42d1cs LSE:52MI London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

11/09/2008 1:32pm

UK Regulatory


    


Southern Pacific Securities 04-2 plc



As Agent Bank, please be advised of the following rate determined on: 10-Sep-2008
Issue              ¦ Southern Pacific Securities 04-2 plc - Class D1c
                     GBP 19,400,000.00 Mortgage Backed FRN Due 10-Dec-2042
ISIN Number        ¦ XS0196618069
Common Code / 144A ¦ US84359VAQ59
 ISIN
Issue Nomin GBP    ¦ 19,400,000.00
Period             ¦ 10-Sep-2008 to 10-Dec-2008            Payment Date 10-Dec-2008
Number of Days     ¦ 91
Rate               ¦ 7.31688
Denomination GBP   ¦ 10,000.00             ¦                      ¦

Amount Payable per ¦ 181.92                ¦                      ¦
 Denomination

Bank of New York
Rate Fix Desk                              Telephone       ¦ 44 1202 689580
Corporate Trust Services                   Facsimile       ¦ 44 1202 689601



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