FRN Variable Rate Fix

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FRN Variable Rate Fix


 
TIDM35EM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 02/08/11 
Issue                            ¦ Auburn Securities 3 Plc - Class M - GBP26,200,000 Mortgage Backed  FRN due 1 Nov 2039 
ISIN Number                      ¦ XS0157588723 
ISIN Reference                   ¦ 15758872 
Issue Nomin GBP                  ¦ 26,200,000 
Period                           ¦ 02/08/11 to 01/09/11    Payment Date 01/09/11 
Number of Days                   ¦ 30 
Rate                             ¦ 2.87344 
Denomination GBP                 ¦ 10,000  ¦                  ¦ 
Amount Payable per Denomination  ¦ 23.62   ¦                  ¦ 
Bank of New York 
Rate Fix Desk                             Telephone         ¦ 44 1202 689580 
Corporate Trust Services                   Facsimile        ¦ 44 1202 689601

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