FRN Variable Rate Fix
11 September 2003 - 1:23AM
UK Regulatory
BW20030910002035 20030910T142330Z UTC
( BW)(SOUTHERN-PACIFIC-E)(AR87) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 10, 2003--
As Agent Bank, please be advised of the following rate determined on:
10-Sep-2003
Issue : Southern Pacific Securities E plc - Class A
GBP281,450,000 FRN due 1 Sep 2040
ISIN Number : XS0155827313
Issue Nomin GBP : 281,450,000.00
Period : 10-Sep-2003 to 10-Dec-2003 Payment Date 10-Dec-2003
Number of Days : 91
Rate : 4.09125 Pool Factor: 0.6671
Denomination GB : 6,671.00
Amount Payable
per Denomination : 68.04
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Southern Pacific E
Category Code: RC
Sequence Number: 00009602
Time of Receipt (offset from UTC): 20030910T152149+0100
--30--MH/uk*
CONTACT: Southern Pacific Securities E PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Southern Pacific E
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