FRN Variable Rate Fix
May 01 2003 - 11:59AM
UK Regulatory
BW20030501002092 20030501T155854Z UTC
( BW)(AUBURN-SECS-3-PLC)(35EK) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--May 1, 2003--
As Agent Bank, please be advised of the following rate determined on: 01-May-2003
Issue : Auburn Securities 3 Plc - Class A2
GBP267,170,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XSO157588210
Issue Nomin GBP : 267,630,000.00
Period : 01-May-2003 to 02-Jun-2003 Payment Date 02-Jun-2003
Number of Days : 32
Rate : 3.90875
Denomination GB : 10,000.00
Amount Payable
per Denomination : 34.27
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 7438
Short Name: Auburn Securities 3
Category Code: RC
Sequence Number: 00004453
Time of Receipt (offset from UTC): 20030501T160503+0100
--30--ZW/uk*
CONTACT: Auburn Securities 3 PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Auburn Securities 3
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