December 11, 2012 05:34 AM Eastern Daylight Time

FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 10/12/2012
Issue	¦ Southern Pacific Financing 04-A plc - Class E GBP 3,500,000 Mortgage Backed FRN due 10 Dec 2042

ISIN Number	¦ XS0190206143
ISIN Reference	¦ 19020614
Issue Nomin GBP	¦ 3500000
Period	¦ 10/12/2012 to 11/03/2013		Payment Date 11/03/2013
Number of Days	¦ 91
Rate	¦ 3.01875
Denomination GBP	¦ 10000	¦ 3500000		¦

Amount Payable per Denomination	¦ 18.08	¦ 6326.77		¦

Short Name: Southern PacFin 04A

Category Code: RC

Sequence Number: 355202

Time of Receipt (offset from UTC): 20121211T103217+0000

Contacts

Bank of New York Mellon

Southern PacFin 04A UK Regulatory Announcement: FRN Variable Rate Fix

March 11, 2013

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 11/03/2013 Issue ¦ Southern Pacific Financing 04-A plc - Class E GBP 3,500,000 Mortgage Backed FRN due... more »
Southern PacFin 04A UK Regulatory Announcement: FRN Variable Rate Fix

September 11, 2012

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 10/09/12 Issue ¦ Southern Pacific Financing 04-A plc - Class E - GBP 3,500,000 Mortgage Backed FRN due... more »
Southern PacFin 04A UK Regulatory Announcement: FRN Variable Rate Fix

June 11, 2012

LONDON--(BUSINESS WIRE)--As Agent Bank, please be advised of the following rate determined on: 11-Jun-12 Issue ¦ Southern Pacific Financing 04-A plc - Class E - GBP 3,500,000 Mortgage Backed FRN du... more »