FRN Variable Rate Fix
11 Mai 2007 - 4:09PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on: 02-Apr-2007
Issue : Auburn Securities 3 Plc - Class M
GBP 26,200,000.00 Mortgage Backed FRN Due 1 Nov 2039
ISIN Number : XS0157588723
Common Code/ : 15758872
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 02-Apr-2007 to 02-May-2007 Payment Date 02-May-2007
Number of Days : 30
Rate : 6.74063
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 55.40
JPMorgan Chase Bank
Rate Fix Desk Telephone 44 (0) 1202 32 8226
Institutional Trust Services Facsimille 44 (0) 1202 34 7939
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