Southern Pacific Securities 04-1 plc

As Agent Bank, please be advised of the following rate determined on: 08-Jun-06

Issue            : Southern Pacific Securities 04-1 plc - Class A1b - Reg S 
                   USD 310,000,000 Mortgage Backed FRN due 10 Jun 2029
ISIN Number      : XS0186713102
Common Code/
144A ISIN        : 18671310
Issue Nomin GBP  : 310,000,000.00
Period           : 12-Jun-2006 to 11-Sep-2006       Payment Date   11-Sep-2006
Number of Days   : 91
Rate             : 5.45                      Pool Factor: 0.091494    
Denomination GB  : 914.94
Amount Payable
per Denomination : 12.60

Rate Fix Desk                        Telephone  44 (0) 1202 34 1286 
Institutional Trust Services         Facsimile  44 (0) 1202 34 7939
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