FRN Variable Rate Fix
11 June 2004 - 11:02PM
UK Regulatory
Southern Pacific Securities D PLC
As Agent Bank, please be advised of the following rate determined on: 10-Jun-2004
Issue: : Southern Pacific Securities D plc - Class M
� 17,200,000 FRN due 10 Mar 2040
ISIN Number : XS0148241036
Common Code/ : 14824103
144A ISIN
Issue Nomin GBP : 17,200,000.00
Period : 10-Jun-2004 to 10-Sep-2004 Payment Date 10-Sep-2004
Number of Days : 92
Rate : 6.01625 Pool Factor: 0.6029
Denomination GB : 6,029.00
Amount Payable : 91.18
per Denomination
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimilie 44 (0) 1202 34 7438
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