FRN Variable Rate Fix
August 01 2003 - 10:57AM
UK Regulatory
BW20030801002034 20030801T145721Z UTC
( BW)(AUBURN-SECS-3-PLC)(35EK) FRN Variable Rate Fix
Business Editors
UK REGULATORY NEWS
LONDON--(BUSINESS WIRE)--Aug. 1, 2003--
As Agent Bank, please be advised of the following rate determined on: 01-Aug-2003
Issue : Auburn Securities 3 Plc - Class M
GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Issue Nomin GBP : 26,200,000.00
Period : 01-Aug-2003 to 01-Sep-2003 Payment Date 01-Sep-2003
Number of Days : 31
Rate : 4.68149
Denomination GB : 10,000.00
Amount Payable
per Denomination : 39.76
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: 00007903
Time of Receipt (offset from UTC): 20030801T155359+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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