FRN Variable Rate Fix
September 09 2003 - 2:11AM
UK Regulatory
BW20030908002134 20030909T061056Z UTC
( BW)(SOUTHERN-PACIFIC-F)(AR87) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 9, 2003--
As Agent Bank, please be advised of the following rate determined on: 08-Sep-2003
Issue : Southern Pacific Securities F Plc - A3
EUR 122,000,000 Class A3 Mortgage Backed FRN due 2041
ISIN Number : XS0163534182
Issue Nomin EUR : 122,000,000.00
Period : 10-Sep-2003 to 10-Dec-2003 Payment Date 10-Dec-2003
Number of Days : 91
Rate : 2.577
Denomination EU : 10,000.00
Amount Payable : 65.14
per Denomination
Short Name: Southern Pacific F
Category Code: RC
Sequence Number: 00009497
Time of Receipt (offset from UTC): 20030909T021319+0100
--30--SS/ny
CONTACT: Southern Pacific Securities F PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Southern Pacific F
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