FRN Variable Rate Fix
11 September 2003 - 1:28AM
UK Regulatory
BW20030910002036 20030910T142806Z UTC
( BW)(SOUTHERN-PACIFIC-F)(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 F plc - Class M1
GBP11,600,000 Mortgage Backed FRN due 10 Mar 2041
ISIN Number : XS0163536120
Issue Nomin GBP : 11,600,000.00
Period : 10-Sep-2003 to 10-Dec-2003 Payment Date 10-Dec-2003
Number of Days : 91
Rate : 5.30125
Denomination GB : 10,000.00
Amount Payable
per Denomination : 132.17
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Southern Pacifc Secs F
Category Code: RC
Sequence Number: 00009603
Time of Receipt (offset from UTC): 20030910T152543+0100
--30--KO/uk*
CONTACT: Southern Pacific Securities F PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Southern Pacifc Secs F
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