FRN Variable Rate Fix
09 December 2003 - 3:22AM
UK Regulatory
Southern Pacific E
As Agent Bank, please be advised of the following rate determined on:
08-Dec-2003
Issue : Southern Pacific Securities E plc - Class B2
EUR15,950,000 FRN due 1 September 2040
ISIN Number : XS0155901225
Issue Nomin EUR : 15,950,000.00
Period : 10-Dec-2003 to 10-Mar-2004 Payment Date 10-Mar-2004
Number of Days : 91
Rate : 4.402
Denomination EU : 10,000.00
Amount Payable
per Denomination : 111.27
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438