AR87 Sthn.pac.d'a'

    Southern Pacific Securities D PLC

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-Jun-2004 to 10-Sep-2004  Payment Date 10-Sep-2004
Number of Days     : 92
Rate               : 5.13625     Pool Factor: 0.2724 
Denomination GB    : 2,724.00

Amount Payable     : 35.17
per Denomination

Institutional                   Telephone   44 (0) 1202 34 1286

Trust Services                  Facsimilie  44 (0) 1202 34 7438

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