FRN Variable Rate Fix
July 05 2006 - 10:13AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:03-Jul-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-Jul-2006 to 01-Aug-2006 Payment Date 01-Aug-2006
Number of Days : 29
Rate : 5.93063
Denomination GB : 10,000.00
Amount Payable
per Denomination : 47.12
Institutional Telephone 44(0) 1202 34 1286
Trust Services Facsimile 44(0) 1202 34 1267
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