FRN Variable Rate Fix
June 15 2007 - 10:28AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on: 01-Jun-2007
Issue : AUBURN SECURITIES 3 - CLASS M
GBP 26,200,000.00 MORTGAGE BACKED FRN Due 01 Nov 2039
ISIN Number : XS0157588723
Common Code/ : 15758872
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 01-Jun-2007 to 02-Jul-2007 Payment Date 02-Jul-2007
Number of Days : 31
Rate : 6.91938
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 58.77
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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