FRN Variable Rate Fix
02 Januar 2009 - 6:03PM
UK Regulatory
As Agent Bank, please be advised of the following rate determined on: 02-Jan-2009
Issue � Auburn Securities 3 plc - Class M
GBP 26,200,000.00 Mortgage Backed FRN Due 01-Nov-2039
ISIN Number � XS0157588723
Common Code / 144A ISIN � 15758872
Issue Nomin GBP � 26,200,000.00
Period � 02-Jan-2009 to 02-Feb-2009 Payment Date 02-Feb-2009
Number of Days � 31
Rate � 3.36375
Denomination GBP � 10,000.00 � �
Amount Payable per Denomination � 28.57 � �
Bank of New York
Rate Fix Desk Telephone � 44 1202 689580
Corporate Trust Services Facsimile � 44 1202 689601
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