FRN Variable Rate Fix
03 Mai 2006 - 7:04PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:02-May-2006
Issue : Auburn Securities 3 plc - Class m
GBP 26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Common Code/
144A ISIN : 15758872
Issue Nomin GBP : 26,200,000.00
Period : 02-May-2006 to 01-Jun-2006 Payment Date 01-Jun-2006
Number of Days : 30
Rate : 5.88188
Denomination GB : 10,000.00
Amount Payable
per Denomination :48.34
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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