FRN Variable Rate Fix
19 Décembre 2006 - 3:36PM
UK Regulatory
Southern Pacific Securities 04-2 plc
As Agent Bank, please be advised of the following rate determined on: 11-Dec-2006
Issue : Southern Pacific Securities 04-2 plc - Class B1b
USD 22,500,000.00 Mortgage Backed FRN Due 10 Dec 2042
ISIN Number : XS0196613425
Common Code/ : US84359VAH50
144A ISIN
Issue Nomin USD : 22,500,000.00
Period : 11-Dec-2006 to 12-Mar-2007 Payment Date 12-Mar-2007
Number of Days : 91
Rate : 5.77313
Denomination USD : 10,000.00
Amount Payable
per Denomination : 145.93
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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