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 M
                      �17,200,000 FRN due 10 Mar 2040
ISIN Number: XS0148241036
Issue Nomin     GBP : 17,200,000.00
Period              : 10-Mar-2004 to 10-Jun-2004   Payment Date 10-Jun-2004
Number of Days      : 92
Rate                : 5.525       Pool Factor: 0.7059
Denomination    GB  : 7,059.00

AmountPayable 
per Denomination    : 98.04

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

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