FRN Variable Rate Fix
June 03 2003 - 11:08AM
UK Regulatory
BW20030603000139 20030603T140831Z UTC
( BW)(AUBURN-SECS-3-PLC)(35EK) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--June 3, 2003--
As Agent Bank, please be advised of the following rate determined on: 03-Jun-2003
Issue : Auburn Securities 3 PLC - Class M
GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Issue Nomin GBP : 26,200,000.00
Period : 03-Jun-2003 to 01-Jul-2003 Payment Date 01-Jul-2003
Number of Days : 28
Rate : 4.91078
Denomination GB : 10,000.00
Amount Payable
per Denomination : 37.67
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Auburn Secs 3 PLC
Category Code: RC
Sequence Number: 00005412
Time of Receipt (offset from UTC): 20030603T142810+0100
--30--ra/uk*
CONTACT: Auburn Securities 3 PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Auburn Securities 3
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