REG-Southern PacFin 04A FRN Variable Rate Fix

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Wed Jun 10, 2009 12:19pm EDT 

LONDON--(Business Wire)--

 As Agent Bank, please be advised of the following rate determined on: 10/06/09                                                                                   
 Issue                            | Southern Pacific Financing 04-A plc - Class A - GBP 305,200,000 Mortgage Backed FRN due 10 Dec 2042                          
                                                                                                                                                                 
 ISIN Number                      | XS0190203124                                                                                                                 
 ISIN Reference                   | 19020312                                                                                                                     
 Issue Nomin GBP                  | 305,200,000                                                                                                                  
 Period                           | 10/06/09 to 10/09/09                                                        Payment Date 10/09/09                          
 Number of Days                   | 92                                                                                                                           
 Rate                             | 1.50563                                      Pool Factor: Pool Factor                                                       
 Denomination GBP                 | 835                         |                                                                             |              
                                                                                                                                                                
 Amount Payable per Denomination  | 3.17                        |                                                                             |              
                                                                                                                                                                
 Bank of New York                                                                                                                                               
 Rate Fix Desk                                                   Telephone                                     | 44 1202 689580                               
 Corporate Trust Services                                         Facsimile                                     | 44 1202 689601                               


Southern PacFin 04A 

Copyright Business Wire 2009
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