REG-Southern Pacific Financing 04-A plc FRN Variable Rate Fix

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Wed Jun 10, 2009 12:27pm 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 C - GBP 11,550,000 Mortgage Backed FRN due 10 Dec 2042                           
                                                                                                                                                                 
 ISIN Number                      | XS0190205178                                                                                                                 
 ISIN Reference                   | 19020517                                                                                                                     
 Issue Nomin GBP                  | 11,550,000                                                                                                                   
 Period                           | 10/06/09 to 10/09/09                                                        Payment Date 10/09/09                          
 Number of Days                   | 92                                                                                                                           
 Rate                             | 2.15563                                      Pool Factor: Pool Factor                                                       
 Denomination GBP                 | 2,463                       |                                                                             |              
                                                                                                                                                                
 Amount Payable per Denomination  | 13.38                       |                                                                             |              
                                                                                                                                                                
 Bank of New York                                                                                                                                               
 Rate Fix Desk                                                   Telephone                                     | 44 1202 689580                               
 Corporate Trust Services                                         Facsimile                                     | 44 1202 689601                               


Southern Pacific Financing 04-A plc 

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