FRN Variable Rate Fix
May 03 2005 - 12:26PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:03-May-2005
Issue : Auburn Securities 3 Plc - Class M
GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Common Code/ : 15758821
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 03-May-2005 to 01-Jun-2005 Payment Date 01-Jun-2005
Number of Days : 29
Rate : 6.12375
Denomination GB : 10,000.00
Amount Payable
per Denomination : 48.65
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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