52LY Sthn.pac.42b1bs

 
TIDM52LY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/03/11 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class B1b - USD 22,500,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196613425 
ISIN Reference                   ¦ US84359VAH50 
Issue Nomin USD                  ¦ 22,500,000 
Period                           ¦ 10/03/11 to 10/06/11    Payment Date 10/06/11 
Number of Days                   ¦ 92 
Rate                             ¦ 0.7295                 Pool Factor: Pool Factor 
Denomination USD                 ¦ 1,101  ¦                   ¦ 
Amount Payable per Denomination  ¦ 2.05   ¦                   ¦ 
Bank of New York 
Rate Fix Desk                            Telephone          ¦ 44 1202 689580 
Corporate Trust Services                  Facsimile         ¦ 44 1202 689601 
 
 
 
 
 

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