FRN Variable Rate Fix
August 02 2011 - 9:56AM
UK Regulatory
TIDM35EM
As Agent Bank, please be advised of the following rate determined on: 02/08/11
Issue ¦ Auburn Securities 3 Plc - Class M - GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number ¦ XS0157588723
ISIN Reference ¦ 15758872
Issue Nomin GBP ¦ 26,200,000
Period ¦ 02/08/11 to 01/09/11 Payment Date 01/09/11
Number of Days ¦ 30
Rate ¦ 2.87344
Denomination GBP ¦ 10,000 ¦ ¦
Amount Payable per Denomination ¦ 23.62 ¦ ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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