FRN Variable Rate Fix
11 12월 2004 - 2:13AM
UK Regulatory
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:
10-Dec-2004
Issue: : Southern Pacific Securities D Plc - Class A
�198,640,000 FRN due 10 Mar 2040
ISIN Number : XS0148238081
Common Code/ : 14823808
144A ISIN
Issue Nomin GBP : 198,640,000.00
Period : 10-Dec-2004 to 10-Mar-2004 Payment Date 10-Mar-2004
Number of Days : 90
Rate : 5.23 Pool Factor: 0.2014
Denomination GB : 2,014.00
Amount Payable : 25.97
per Denomination
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimilie 44 (0) 1202 34 7438
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