FRN Variable Rate Fix
11 Oktober 2006 - 9:05AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:02-Oct-2006
Issue : Auburn Securities 3 Plc - Class M
GBP26,200,000 Mortgage Backed FRN Due 1 Nov 2039
ISIN Number : XS0157588723
Common Code / 15758872
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 02-Oct-2006 to 01-Nov-2006 Payment Date 01-Nov-2006
Number of Days : 30
Rate : 6.19563
Denomination GB : 10,000.00
Amount Payable
per Denomination : 50.92
Institutional Telephone 44(0) 1202 32 6660
Trust Services Facsimile 44(0) 1202 34 7939
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