FRN Variable Rate Fix
April 03 2006 - 11:32AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:03-APR-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 : 03-Apr-2006 TO 02-May-2006 Payment Date 02-May-2006
Number of Days : 29
Rate : 5.83688
Denomination GB : 10,000.00
Amount Payable
per Denomination : 46.38
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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