FRN Variable Rate Fix
February 02 2004 - 10:42AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:
02-Feb-2004
Issue : Auburn Securities 3 Plc - Class A2
GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588210
Issue Nomin GBP : 267,630,000.00
Period : 02-Feb-2004 to 01-Mar-2004 Payment Date 01-Mar-2004
Number of Days : 28
Rate : 4.3175
Denomination GB : 10,000.00
Amount Payable
per Denomination : 33.03
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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