AR87 Sthn.pac.d'a'

Southern Pacific Securities D PLC

As Agent Bank, please be advised of the following rate determined
on: 10-Mar-2004

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-Mar-2004 to 10-Jun-2004   Payment Date 10-Jun-2004
Number of Days      : 92
Rate                : 4.645       Pool Factor: 0.3189
Denomination    GB  : 3,189.00

Amount Payable 
per Denomination    : 37.23

Institutional       Telephone   44(0) 1202 34 1286
Trust Services      Facsimile   44(0) 1202 34 7438

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