FRN Variable Rate Fix
August 02 2007 - 12:11PM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on: 01-Aug-2007
Issue : Auburn Securities 3 plc - Class M
GBP 26,200,000.00 Mortgage Backed FRN Due 01-Nov-2039
ISIN Number : XS0187588723
Common Code/ : 15758872
144A ISIN
Issue Nomin GBP : 26,200,000.00
Period : 01-Aug-2007 to 03-Sep-2007 Payment Date 03-Sep-2007
Number of Days : 33
Rate : 7.16063
Denomination GBP : 10,000.00
Amount Payable
per Denomination : 64.74
Bank of New York
Rate Fix Desk Telephone 44 1202 689580
Institutional Trust Services Facsimille 44 1202 689601
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