FRN Variable Rate Fix
11 September 2003 - 3:00AM
UK Regulatory
BW20030910000061 20030910T160003Z 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 A
�198,640,000 FRN due 10 Mar 2040
ISIN Number : XS0148238081
Issue Nomin GBP : 198,640,000.00
Period : 10-Sep-2003 to 10-Dec-2003 Payment Date 10-Dec-2003
Number of Days : 91
Rate : 4.06125 Pool Factor: 0.4516
Denomination GB : 4,516.00
Amount Payable
per Denomination : 45.73
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: 00009615
Time of Receipt (offset from UTC): 20030910T165809+0100
--30--ne/uk*
CONTACT: Southern Pacific Securities D PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Southern Pacific D
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com