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| As Agent Bank, please be advised of the following rate determined on: 10/12/2012 | |||||||
| Issue | ¦ Southern Pacific Financing 04-A plc - Class D GBP 8,750,000 Mortgage Backed FRN due 10 Dec 2042 | ||||||
| ISIN Number | ¦ XS0190205681 | ||||||
| ISIN Reference | ¦ 19020568 | ||||||
| Issue Nomin GBP | ¦ 8750000 | ||||||
| Period | ¦ 10/12/2012 to 11/03/2013 | Payment Date 11/03/2013 | |||||
| Number of Days | ¦ 91 | ||||||
| Rate | ¦ 2.36875 | ||||||
| Denomination GBP | ¦ 10000 | ¦ 8750000 | ¦ | ||||
| Amount Payable per Denomination | ¦ 14.18 | ¦ 12411.22 | ¦ | ||||
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