AR87 Sthn.pac.d'a'

Southern Pacific Securities D PLC

As Agent Bank, please be advised of the following rate determined
on: 10-Mar-2004

Issue               : Southern Pacific Securities D Plc - Class B
                      �14,800,000 FRN due 10 Mar 2040
ISIN Number: XS0148241200
Issue Nomin     GBP : 14,800,000.00
Period              : 10-Mar-2004 to 10-Jun-2004   Payment Date 10-Jun-2004
Number of Days      : 92
Rate                : 6.775      Pool Factor: 0.7059
Denomination    GB  : 7,059.00

Amount Payable 
per Denomination    : 120.22

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

Sthn.pac.d'a' (LSE:AR87)
Gráfica de Acción Histórica
De Feb 2025 a Mar 2025

Sthn.pac.d'a' (LSE:AR87)
Gráfica de Acción Histórica
De Mar 2024 a Mar 2025