FRN Variable Rate Fix
10 Marzo 2005 - 11:11AM
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 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-Mar-2005 to 10-Jun-2005 Payment Date 10-Jun-2005
Number of Days : 92
Rate : 5.37625 Pool Factor: 0.1805
Denomination GB : 1,805.00
Amount Payable
per Denomination : 24.46
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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