FRN Variable Rate Fix
19 Juin 2007 - 7:56PM
UK Regulatory
Southern Pacific Securities 05-1 plc
As Agent Bank, please be advised of the following rate determined on: 11-Jun-2007
Issue : Southern Pacific Securities 05-1 plc - A2c
GBP 230,850,000.00 FRN Due 10-Jun-2043
ISIN Number : XS0212691314
Common Code/ : XS0212691405
144A ISIN
Issue Nomin GBP : 230,850,000.00
Period : 11-Jun-2007 to 10-Sep-2007 Payment Date 10-Sep-2007
Number of Days : 91
Rate : 5.98063 Pool Factor: 0.587887
Denomination GBP : 29,394.35
Amount Payable
per Denomination : 438.29
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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