FRN Variable Rate Fix
May 03 2006 - 12:58PM
UK Regulatory
Auburn Securities 4
As Agent Bank, please be advised of the following rate determined on:02-May-2006
Issue : Auburn Securities 4 plc - Class A1
GBP 270,000,000 Mortgage Backed FRN due 1 Oct 2041
ISIN Number : XS0202804687
Common Code/
144A ISIN : 20280468
Issue Nomin GBP : 270,000,000.00
Period : 02-May-2006 to 01-Jun-2006 Payment Date 01-Jun-2006
Number of Days : 30
Rate : 4.75188 Pool Factor:0.079418
Denomination GB : 3,970.00
Amount Payable
per Denomination :15.51
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
Auburn 4 A1 (LSE:31UH)
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