FRN Variable Rate Fix
September 01 2003 - 10:27AM
UK Regulatory
BW20030901002042 20030901T132725Z UTC
( BW)(AUBURN-SECS-3-PLC)(35EK) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Sept. 1, 2003--
As Agent Bank, please be advised of the following rate determined on: 01-Sep-2003
Issue : Auburn Securities 3 Plc - Class M
GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XSO157588723
Issue Nomin GBP : 26,200,000.00
Period : 01-Sep-2003 to 01-Oct-2003 Payment Date 01-Oct-2003
Number of Days : 30
Rate : 4.90078
Denomination GB : 10,000.00
Amount Payable
per Denomination : 40.28
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Auburn Securities 3
Category Code: RC
Sequence Number: 00009097
Time of Receipt (offset from UTC): 20030901T142457+0100
--30--ZW/uk*
CONTACT: Auburn Securities 3 PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Auburn Securities 3
Today's News On The Net - Business Wire's full file on the Internet
with Hyperlinks to your home page.
URL: http://www.businesswire.com