FRN Variable Rate Fix
05 Januar 2006 - 5:42PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:03-Jan-2006
Issue : Auburn Securities 3 Plc - Class A2
GBP 267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588210
Common Code/ : 15758821
144A ISIN
Issue Nomin GBP: 267,630,000.00
Period : 03-Jan-2006 to 01-Feb-2006 Payment Date 01-Feb-2006
Number of Days : 29
Rate : 4.9725 Pool Factor: 0.598846
Denomination GB : 5,988.46
Amount Payable
per Denomination: 23.66
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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