FRN Variable Rate Fix
11 September 2003 - 2:32AM
UK Regulatory
BW20030910000057 20030910T153214Z UTC
( BW)(SOUTHERN-PACIFIC-D)(AR87) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sep. 10, 2003--
As Agent Bank, please be advised of the following rate determined on: 10-Sep-2003
Issue : Southern Pacific Securities D PLC - Class B
�14,800,000 FRN due 10 Mar 2040
ISIN Number : 14,800,000.00
Issue Nomin GBP : XS0148241200
Period : 10-Sep-2003 to 10-Dec-2003 Payment Date 10-Dec-2003
Number of Days : 91
Rate : 6.19125
Denomination GB : 10,000.00
Amount Payable
per Denomination : 154.36
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Southern Pacific D
Category Code: RC
Sequence Number: 00009606
Time of Receipt (offset from UTC): 20030910T161414+0100
--30--ne/uk*
CONTACT: Southern Pacific Securities D PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Southern Pacific D
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