FRN Variable Rate Fix
July 03 2008 - 2:05AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:01-Jul-2008
Issue : Auburn Securities 3 plc - Class M
GBP 26,200,000 Mortgage Backed FRN Due 01 Nov 2039
ISIN Number : XS0157588723
Common Code/ : 15758872
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 01-Jul-2008 to 01-Aug-2008 Payment Date 01-Aug-2008
Number of Days : 31
Rate : 6.74375
Denomination GB : 10,000.00
Amount Payable
per Denomination : 57.12
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Corporate Trust Services Facsimile 44 1202 689601
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