FRN Variable Rate Fix
10 Marzo 2005 - 9:11AM
UK Regulatory
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:
10-Mar-2005
Issue : Southern Pacific Securities D Plc - Class M
GBP 17,200,000 FRN Due 10 Mar 2040
ISIN Number : XS0148241036
Common Code/ : 14824103
144A ISIN
Issue Nomin GBP : 17,200,000.00
Period : 10-Mar-2005 to 10-Jun-2005 Payment Date 10-Jun-2005
Number of Days : 92
Rate : 6.25625 Pool Factor: 0.3993
Denomination GB : 3,993.00
Amount Payable
per Denomination : 62.97
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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