FRN Variable Rate Fix
14 September 2005 - 1:08AM
UK Regulatory
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on:12-Sep-2005
Issue : Southern Pacific Securities D Plc - Class B
�14,800,000 FRN Due 10 Mar 2040
ISIN Number : XS0148241200
Common Code/
144A ISIN : 14824120
Issue Nomin GBP : 17,800,000,00
Period : 12-Sep-2005 to 12-Dec-2005 Payment Date 12-Dec-2005
Number of Days : 91
Rate : 7.09281 Pool Factor: 0.2577
Denomination GB : 2,577.00
Amount Payable
per Denomination : 45.57
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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