FRN Variable Rate Fix
December 01 2004 - 12:06PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:01-Dec-2004
Issue : Auburn Securities 3 Plc - Class A2
GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588210
Common Code/ : 15758821
144A ISIN
Issue Nomin GBP : 267,630,000.00
Period : 01-Dec-2004 to 04-Jan-2005 Payment Date 04-Jan-2005
Number of Days : 34
Rate : 5.15 Pool Factor: 0.793317
Denomination GB : 7,933.17
Amount Payable
per Denomination : 38.06
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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