52MA Sthn.pac.42b1cs

 
TIDM52MA 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/06/11 
Issue                            ¦ Southern Pacific Securities 04-2 plc - Class B1c - GBP 31,600,000  Mortgage Backed FRN due 10 Dec 2042 
ISIN Number                      ¦ XS0196614829 
ISIN Reference                   ¦ US84359VAJ17 
Issue Nomin GBP                  ¦ 31,600,000 
Period                           ¦ 10/06/11 to 12/09/11    Payment Date 12/09/11 
Number of Days                   ¦ 94 
Rate                             ¦ 1.32438                Pool Factor: Pool Factor 
Denomination GBP                 ¦ 830   ¦                    ¦ 
Amount Payable per Denomination  ¦ 2.83  ¦                    ¦ 
Bank of New York 
Rate Fix Desk                           Telephone           ¦ 44 1202 689580 
Corporate Trust Services                 Facsimile          ¦ 44 1202 689601 
 
 
 
 
 

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