REG-Southn Pac Secs 04-1 FRN Variable Rate Fix

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Wed Jun 10, 2009 12:15pm EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 10/06/09                                                                                           
 Issue                            | Southern Pacific Securities 04-1 plc - Class B - Reg S - GBP 6,000,000 Mortgage Backed FRN due 10 Dec 2042                           
                                                                                                                                                                         
 ISIN Number                      | XS0186715222                                                                                                                         
 ISIN Reference                   | 18671522                                                                                                                             
 Issue Nomin GBP                  | 6,000,000                                                                                                                            
 Period                           | 10/06/09 to 10/09/09                                                             Payment Date 10/09/09                             
 Number of Days                   | 92                                                                                                                                   
 Rate                             | 4.75563                                         Pool Factor: Pool Factor                                                            
 Denomination GBP                 | 6,050                         |                                                                                  |               
                                                                                                                                                                        
 Amount Payable per Denomination  | 72.52                         |                                                                                  |               
                                                                                                                                                                        
 Bank of New York                                                                                                                                                       
 Rate Fix Desk                                                     Telephone                                        | 44 1202 689580                                  
 Corporate Trust Services                                           Facsimile                                        | 44 1202 689601                                  


Southn Pac Secs 04-1 

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