FRN Variable Rate Fix
July 01 2003 - 12:21PM
UK Regulatory
BW20030701002072 20030701T162049Z UTC
( BW)(AUBURN-SECS-3-PLC)(35EK) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--July 1, 2003--
As Agent Bank, please be advised of the following rate determined on: 01-Jul-2003
Issue : Auburn Securities 3 Plc - Class A2
GBP267,630,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588210
Issue Nomin GBP : 267,630,000.00
Period : 01-Jul-2003 to 01-Aug-2003 Payment Date 01-Aug-2003
Number of Days : 31
Rate : 4.00719
Denomination GB : 10,000.00
Amount Payable
per Denomination : 34.03
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: 00006557
Time of Receipt (offset from UTC): 20030701T171620+0100
--30--KO/uk*
CONTACT: Auburn Securities 3 PLC
KEYWORD: UNITED KINGDOM INTERNATIONAL EUROPE
INDUSTRY KEYWORD: BANKING
SOURCE: Auburn Securities 3
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