FRN Variable Rate Fix - Amendment
11 Giugno 2003 - 9:06AM
UK Regulatory
BW20030610002177 20030611T060601Z UTC
( BW)(SOUTHERN-PACIFIC-F)(AR87) FRN Variable Rate Fix - Amendment
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 11, 2003--
As Agent Bank, please be advised of the following rate determined on: 06-Jun-2003
Issue : Southern Pacific Securities F plc - Class A1
USD 262,000,000 Class A1 Mortgage Backed FRN due 2028
ISIN Number : XS0163528531
Issue Nomin USD : 7,000,000.00
Period : 10-Jun-2003 to 10-Sep-2003 Payment Date 10-Sep-2003
Number of Days : 92
Rate : 1.40688 Pool Factor: 0.9242
Denomination US : 9,242.00
Amount Payable
per Denomination : 33.23
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: 00005702
Time of Receipt (offset from UTC): 20030610T211408+0100
--30--DB/ny
CONTACT: Southern Pacific Securities F PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Southern Pacifc Secs F
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