FRN Variable Rate Fix
June 05 2006 - 3:05AM
UK Regulatory
Auburn Securities 4
As Agent Bank, please be advised of the following rate determined on: 01-Jun-06
Issue : Auburn Securities 4 plc - Class A1
GBP 270,000,000 Mortgage Backed FRN 1 Oct 2041
ISIN Number : XS0202804687
Common Code/
144A ISIN : 20280468
Issue Nomin GBP : 270,000,000.00
Period : 01-Jun-2006 to 03-Jul-2006 Payment Date 03-Jul-2006
Number of Days : 32
Rate : 4.78 Pool Factor: 0.030545
Denomination GB : 1,527.24
Amount Payable
per Denomination : 6.40
Rate Fix Desk Telephone 44 (0) 1202 34 1286
Institutional Trust Services Facsimile 44 (0) 1202 34 7939
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