FRN Variable Rate Fix - REPLACEMENT
07 Marzo 2003 - 11:53AM
UK Regulatory
BW20030307000080 20030307T175313Z UTC
( BW)(SOUTHERN-PACIFIC-D)(AR87) FRN Variable Rate Fix - REPLACEMENT
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--March 7, 2003--
The following amendment should be made to the (BW)(SOUTHERN-PACIFIC-D)
(AR87) FRN Variable Rate Fix announcement released today at 15:54 BST
under BW20030307000048. The issuer and company short name associated
with this release should have been Southn Pacifc Secs E and not
Southern Pacific D. All other details remain unchanged.
The full corrected version is shown below.
( BW)(SOUTHN-PACIFC-SECS-E) FRN Variable Rate Fix
As Agent Bank, please be advised of the following rate determined on: 06-Mar-2003
Issue : Southern Pacific Securities E plc - Class B2
EUR15,950,000 FRN due 1 September 2040
ISIN Number : XS0155901225
Issue Nomin EUR : 15,950,000.00
Period : 10-Mar-2003 to 10-Jun-2003 Payment Date 10-Jun-2003
Number of Days : 92
Rate : 4.711
Denomination EU : 10,000.00
Amount Payable
per Denomination : 120.39
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Southn Pacifc Secs E
Category Code: RC
Sequence Number: 00002610
Time of Receipt (offset from UTC): 20030307T174909+0000
--30--mh/uk*
CONTACT: Southern Pacific Securities E plc
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Southn Pacifc Secs E
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