FRN Variable Rate Fix
01 Juli 2004 - 6:19PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:
01-Jul-2004
Issue : Auburn Securities 3 Plc - Class M
GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Common Code /
144A ISIN : 15758872
Issue Nomin GBP : 26,200,000.00
Period : 01-Jul-2004 to 03-Aug-2004 Payment Date 03-Aug-2004
Number of Days : 33
Rate : 5.8525
Denomination GB : 10,000.00
Amount Payable
per Denomination : 52.77
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
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