FRN Variable Rate Fix
02 February 2006 - 3:35AM
UK Regulatory
Auburn Securities 3
As Agent Bank, please be advised of the following rate determined on:01-Feb-2006
Issue : Auburn Securities 3 Plc - Class M
GBP26,200,000 Mortgage Backed FRN due 1 Nov 2039
ISIN Number : XS0157588723
Common Code/ : 15758822
144A ISIN
Issue Nomin GBP: 26,200,000.00
Period : 01-Feb-2006 to 01-Mar-2006 Payment Date 01-Mar-2006
Number of Days : 28
Rate : 5.835
Denomination GB : 10,000.00
Amount Payable
per Denomination: 44.76
Rate Fix Desk Telephone 44(0) 1202 34 1286
Institutional Trust Services Facsimile 44(0) 1202 34 1267
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