Southern Pacific Securities D PLC

Issue:             : Southern Pacific Securities D PLC--Class B
                     �14,800,000 FRN due 10 Mar 2040

ISIN Number        : XS0148241200
Common Code/       : 14824120
144A ISIN
Issue Nomin GBP    : 14,800,000.00
Period             : 10-Jun-2004 to 10-Sep-2004  Payment Date 10-Sep-2004
Number of Days     : 92
Rate               : 7.26625     Pool Factor: 0.6029  
Denomination GB    : 6,029.00

Amount Payable     : 110.12
per Denomination

Institutional                   Telephone   44 (0) 1202 34 1286

Trust Services                  Facsimilie  44 (0) 1202 34 7438
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