AR87 Sthn.pac.d'a'

    Southern Pacific Securities D PLC

As Agent Bank, please be advised of the following rate determined on: 
10-Sep-2004

Issue:             : Southern Pacific Securities D Plc - Class A
                     �196,640,000 FRN due 10 Mar 2040
ISIN Number        : XS0148238081
Common Code/       : 14823808
144A ISIN
Issue Nomin GBP    : 196,640,000.00
Period             : 10-Sep-2004 to 10-Dec-2004  Payment Date 10-Dec-2004
Number of Days     : 91
Rate               : 5.31875     Pool Factor: 0.227
Denomination GB    : 2,270.00

Amount Payable     : 30.02
per Denomination

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

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