FRN Variable Rate Fix
13 9월 2004 - 4:05PM
UK Regulatory
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:
10-Sep-2004
Issue: : Southern Pacific Securities D Plc - Class A
�196,640,000 FRN due 10 Mar 2040
ISIN Number : XS0148238081
Common Code/ : 14823808
144A ISIN
Issue Nomin GBP : 196,640,000.00
Period : 10-Sep-2004 to 10-Dec-2004 Payment Date 10-Dec-2004
Number of Days : 91
Rate : 5.31875 Pool Factor: 0.227
Denomination GB : 2,270.00
Amount Payable : 30.02
per Denomination
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimilie 44 (0) 1202 34 7438
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