FRN Variable Rate Fix
February 03 2003 - 1:25PM
UK Regulatory
RNS Number:9655G
Auburn Securities 3 PLC
3 February 2003
As Agent Bank, please be advised of the following rate determined on:
03-Feb-2003.
Issue : Auburn Securities 3 Plc - Class M
GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Issue Nominal GBP : 26,200,000.00
Period : 03-Feb-2003 To 03-Mar-2003 Payment Date 03-Mar-2003
Number of Days : 28
Rate : 5.27063
Denomination GBP : 10,000.00
Amount Payable
Per Denomination : 40.43
From:
Institutional Telephone 44 (0) 1202 34 1286
Trust Services Facsimile 44 (0) 1202 34 7438
This information is provided by RNS
The company news service from the London Stock Exchange
END
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