FRN Variable Rate Fix
13 3월 2006 - 4:05PM
UK Regulatory
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:10-Mar-2006
Issue : Southern Pacific Securities D plc - Class M
GBP 17,200,000 FRN due 10 Mar 2040
ISIN Number : XS0148241036
Common Code/
144A ISIN : 14824103
Issue Nomin GBP : 17,200,000.00
Period : 10-Mar-2006 to 12-Jun-2006 Payment Date 12-Jun-2006
Number of Days : 94
Rate : 5.83
Denomination GB : 1,948.00
Amount Payable : 29.25
per Denomination
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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