52LY Sthn.pac.42b1bs

 
TIDM52LY 
 
 
As Agent Bank, please be advised of the following rate determined  on: 08/06/11 
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                           ¦ 10/06/11 to 12/09/11    Payment Date 12/09/11 
Number of Days                   ¦ 94 
Rate                             ¦ 0.67025                Pool Factor: Pool Factor 
Denomination USD                 ¦ 830   ¦                    ¦ 
Amount Payable per Denomination  ¦ 1.45  ¦                    ¦ 
Bank of New York 
Rate Fix Desk                           Telephone           ¦ 44 1202 689580 
Corporate Trust Services                 Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

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