FRN Variable Rate Fix
10 Junio 2005 - 9:30AM
UK Regulatory
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:
10-Jun-2005
Issue : Southern Pacific Securities D Plc - Class B
�14,800,000 FRN Due 10 Mar 2040
ISIN Number : XS0148241200
Common Code/ : 14824120
144A ISIN
Issue Nomin GBP : 14,800,000,00
Period : 10-Jun-2005 to 12-Sep-2005 Payment Date 12-Sep-2005
Number of Days : 94
Rate : 7.36 Pool Factor: 0.3136
Denomination GB : 3,136.00
Amount Payable
per Denomination : 59.44
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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