FRN Variable Rate Fix
09 September 2003 - 5:11PM
UK Regulatory
BW20030908002135 20030909T061107Z UTC
( BW)(SOUTHERN-PACIFIC-F)(AR87) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 9, 2003--
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2003
Issue : Southern Pacific Securities F Plc - M2
EUR 10,000,000 Class M2 Mortgage Backed FRN due 2041
ISIN Number : XS0163537524
Issue Nomin EUR : 10,000,000.00
Period : 10-Sep-2003 to 10-Dec-2003 Payment Date 10-Dec-2003
Number of Days : 91
Rate : 3.757
Denomination EU : 100,000.00
Amount Payable : 949.69
per Denomination
Short Name: Southern Pacific F
Category Code: RC
Sequence Number: 00009498
Time of Receipt (offset from UTC): 20030909T022509+0100
--30--SS/ny
CONTACT: Southern Pacific Securities F PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Southern Pacific F
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