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AR87 Sthn.pac.d'a'

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Name Symbol Market Type
Sthn.pac.d'a' LSE:AR87 London Bond
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

FRN Variable Rate Fix

10/09/2003 4:20pm

UK Regulatory


     
BW20030910002031  20030910T141957Z UTC


( BW)(SOUTHERN-PACIFIC-F)(AR87) FRN Variable Rate Fix 

    Business Editors
    UK REGULATORY NEWS

    LONDON--(BUSINESS WIRE)--Sept. 10, 2003--

As Agent Bank, please be advised of the following rate determined on: 10-Sep-2003

Issue               : Southern Pacific Securities F plc - Class A2
                      GBP82,500,000 Mortgage Backed FRN due 10 Mar 2041
ISIN Number         : XS0163532566
Issue Nomin     GBP : 82,500,000.00
Period              : 10-Sep-2003 to 10-Dec-2003          Payment Date 10-Dec-2003
Number of Days      : 91
Rate                : 4.14125
Denomination    GB  : 10,000.00

Amount Payable 
per Denomination    : 103.25

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

   Short Name: Southern Pacifc Secs F
   Category Code: RC
   Sequence Number: 00009601
   Time of Receipt (offset from UTC): 20030910T151749+0100

    --30--KO/uk*

    CONTACT: Southern Pacific Securities F PLC
 
    KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
    INDUSTRY KEYWORD: BANKING
    SOURCE: Southern Pacifc Secs F

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